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
MARPS icon
376
Marine Petroleum Trust
MARPS
$9.72M
$7K ﹤0.01%
693
TBT icon
377
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$334M
$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
$80.6B
$6K ﹤0.01%
79
IVV icon
383
iShares Core S&P 500 ETF
IVV
$840B
$6K ﹤0.01%
30
-10
M icon
384
Macy's
M
$5.75B
$6K ﹤0.01%
84
MGF
385
MFS Government Markets Income Trust
MGF
$92.6M
$6K ﹤0.01%
1,000
MIDD icon
386
Middleby
MIDD
$7.06B
$6K ﹤0.01%
60
SAP icon
387
SAP
SAP
$211B
$6K ﹤0.01%
88
SNY icon
388
Sanofi
SNY
$101B
$6K ﹤0.01%
122
-30,712
WHR icon
389
Whirlpool
WHR
$2.64B
$6K ﹤0.01%
33
EDE
390
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
210
-1,330
PNNT
391
Pennant Park Investment Corp
PNNT
$254M
$5K ﹤0.01%
500
BRW
392
Saba Capital Income & Opportunities Fund
BRW
$293M
$5K ﹤0.01%
500
CCL icon
393
Carnival Corporation Ltd
CCL
$37.6B
$5K ﹤0.01%
100
FIS icon
394
Fidelity National Information Services
FIS
$21.1B
$5K ﹤0.01%
84
FITB
395
Fifth Third Bancorp
FITB
$44.9B
$5K ﹤0.01%
231
ITB icon
396
iShares US Home Construction ETF
ITB
$2.55B
$5K ﹤0.01%
+181
MRSH
397
Marsh
MRSH
$75.8B
$5K ﹤0.01%
91
TNC icon
398
Tennant Co
TNC
$1.43B
$5K ﹤0.01%
75
-777
SCG
399
DELISTED
Scana
SCG
$5K ﹤0.01%
84
VLY icon
400
Valley National Bancorp
VLY
$7.43B
$5K ﹤0.01%
500
14 15
16
17 18