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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$4.71M
2 +$3.7M
3 +$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1 +$7.52M
2 +$3.79M
3 +$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MARPS icon
376
Marine Petroleum Trust
MARPS
$9.38M
$7K ﹤0.01%
693
TBT icon
377
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$274M
$7K ﹤0.01%
+144
SUNS
378
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
500
ESND
379
DELISTED
Essendant Inc.
ESND
$7K ﹤0.01%
165
-120
AF
380
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
550
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
43
HCA icon
382
HCA Healthcare
HCA
$105B
$6K ﹤0.01%
79
IVV icon
383
iShares Core S&P 500 ETF
IVV
$677B
$6K ﹤0.01%
30
-10
M icon
384
Macy's
M
$5.23B
$6K ﹤0.01%
84
MGF
385
MFS Government Markets Income Trust
MGF
$100M
$6K ﹤0.01%
1,000
MIDD icon
386
Middleby
MIDD
$6.3B
$6K ﹤0.01%
60
SAP icon
387
SAP
SAP
$303B
$6K ﹤0.01%
88
SNY icon
388
Sanofi
SNY
$123B
$6K ﹤0.01%
122
-30,712
WHR icon
389
Whirlpool
WHR
$4.02B
$6K ﹤0.01%
33
EDE
390
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
210
-1,330
BRW
391
Saba Capital Income & Opportunities Fund
BRW
$317M
$5K ﹤0.01%
500
CCL icon
392
Carnival Corp
CCL
$37.9B
$5K ﹤0.01%
100
FIS icon
393
Fidelity National Information Services
FIS
$32.7B
$5K ﹤0.01%
84
FITB icon
394
Fifth Third Bancorp
FITB
$27.5B
$5K ﹤0.01%
231
ITB icon
395
iShares US Home Construction ETF
ITB
$3.05B
$5K ﹤0.01%
+181
MMC icon
396
Marsh & McLennan
MMC
$87.3B
$5K ﹤0.01%
91
PNNT
397
Pennant Park Investment Corp
PNNT
$426M
$5K ﹤0.01%
500
TNC icon
398
Tennant Co
TNC
$1.48B
$5K ﹤0.01%
75
-777
VLY icon
399
Valley National Bancorp
VLY
$6.1B
$5K ﹤0.01%
500
XLB icon
400
Materials Select Sector SPDR Fund
XLB
$5.29B
$5K ﹤0.01%
100
-22,731