GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.49M
3 +$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1 +$7.93M
2 +$3.65M
3 +$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AF
376
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
550
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
43
FAX
378
abrdn Asia-Pacific Income Fund
FAX
$612M
$7K ﹤0.01%
206
MARPS icon
379
Marine Petroleum Trust
MARPS
$10.6M
$7K ﹤0.01%
693
TBT icon
380
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$261M
$7K ﹤0.01%
+144
ECL icon
381
Ecolab
ECL
$74.6B
$7K ﹤0.01%
65
-70
HCA icon
382
HCA Healthcare
HCA
$109B
$6K ﹤0.01%
79
IVV icon
383
iShares Core S&P 500 ETF
IVV
$679B
$6K ﹤0.01%
30
-10
SAP icon
384
SAP
SAP
$200B
$6K ﹤0.01%
88
M icon
385
Macy's
M
$4.83B
$6K ﹤0.01%
84
MGF
386
MFS Government Markets Income Trust
MGF
$95.5M
$6K ﹤0.01%
1,000
MIDD icon
387
Middleby
MIDD
$6.42B
$6K ﹤0.01%
60
SNY icon
388
Sanofi
SNY
$109B
$6K ﹤0.01%
122
-30,712
WHR icon
389
Whirlpool
WHR
$3.47B
$6K ﹤0.01%
33
EDE
390
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
210
-1,330
PNNT
391
Pennant Park Investment Corp
PNNT
$300M
$5K ﹤0.01%
500
FIS icon
392
Fidelity National Information Services
FIS
$25.3B
$5K ﹤0.01%
84
FITB
393
Fifth Third Bancorp
FITB
$41.6B
$5K ﹤0.01%
231
ITB icon
394
iShares US Home Construction ETF
ITB
$2.48B
$5K ﹤0.01%
+181
MRSH
395
Marsh
MRSH
$83.8B
$5K ﹤0.01%
91
BRW
396
Saba Capital Income & Opportunities Fund
BRW
$282M
$5K ﹤0.01%
500
CCL icon
397
Carnival Corp
CCL
$35.3B
$5K ﹤0.01%
100
TNC icon
398
Tennant Co
TNC
$1.21B
$5K ﹤0.01%
75
-777
VLY icon
399
Valley National Bancorp
VLY
$6.82B
$5K ﹤0.01%
500
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$6.34B
$5K ﹤0.01%
200
-45,462