GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
351
Group 1 Automotive
GPI
$5.02B
$13K 0.01%
181
+1
MUR icon
352
Murphy Oil
MUR
$4.04B
$13K 0.01%
220
NML
353
Neuberger Berman Energy Infrastructure and Income Fund
NML
$465M
$13K 0.01%
+600
VGT icon
354
Vanguard Information Technology ETF
VGT
$114B
$13K 0.01%
130
POLY
355
DELISTED
Plantronics, Inc.
POLY
$13K 0.01%
265
-1,063
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K 0.01%
+156
ETR icon
357
Entergy
ETR
$42.9B
$12K 0.01%
300
-450
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$12K 0.01%
330
LCII icon
359
LCI Industries
LCII
$2.5B
$12K 0.01%
290
-1,114
NOK icon
360
Nokia
NOK
$37.2B
$12K 0.01%
+1,385
PAA icon
361
Plains All American Pipeline
PAA
$11.6B
$12K 0.01%
200
PFX icon
362
PhenixFIN
PFX
$12K 0.01%
50
PRK icon
363
Park National Corp
PRK
$2.45B
$12K 0.01%
154
+2
PRU icon
364
Prudential Financial
PRU
$36.4B
$12K 0.01%
133
+17
SDIV icon
365
Global X SuperDividend ETF
SDIV
$985M
$12K 0.01%
167
WFC.PRL icon
366
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$12K 0.01%
10
FDO
367
DELISTED
FAMILY DOLLAR STORES
FDO
$12K 0.01%
154
+1
ITT icon
368
ITT
ITT
$14.4B
$11K ﹤0.01%
+250
PTR
369
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+84
ESND
370
DELISTED
Essendant Inc.
ESND
$11K ﹤0.01%
285
-1,173
CMCSK
371
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11K ﹤0.01%
206
+56
AZN icon
372
AstraZeneca
AZN
$255B
$11K ﹤0.01%
302
DSU icon
373
BlackRock Debt Strategies Fund
DSU
$575M
$11K ﹤0.01%
991
MARPS icon
374
Marine Petroleum Trust
MARPS
$9.38M
$11K ﹤0.01%
693
NVRI icon
375
Enviri
NVRI
$985M
$11K ﹤0.01%
528
+4
13 14
15
16 17