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
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 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
376
DELISTED
Essendant Inc.
ESND
$7K ﹤0.01%
165
-120
AF
377
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
550
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
43
ECL icon
379
Ecolab
ECL
$81.3B
$7K ﹤0.01%
65
-70
FAX
380
abrdn Asia-Pacific Income Fund
FAX
$652M
$7K ﹤0.01%
206
MARPS icon
381
Marine Petroleum Trust
MARPS
$9.16M
$7K ﹤0.01%
693
MIDD icon
382
Middleby
MIDD
$7.89B
$6K ﹤0.01%
60
HCA icon
383
HCA Healthcare
HCA
$117B
$6K ﹤0.01%
79
IVV icon
384
iShares Core S&P 500 ETF
IVV
$747B
$6K ﹤0.01%
30
-10
M icon
385
Macy's
M
$5.72B
$6K ﹤0.01%
84
MGF
386
MFS Government Markets Income Trust
MGF
$98.4M
$6K ﹤0.01%
1,000
SAP icon
387
SAP
SAP
$230B
$6K ﹤0.01%
88
SNY icon
388
Sanofi
SNY
$115B
$6K ﹤0.01%
122
-30,712
WHR icon
389
Whirlpool
WHR
$4.78B
$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
$280M
$5K ﹤0.01%
500
CCL icon
392
Carnival Corp
CCL
$43.5B
$5K ﹤0.01%
100
FIS icon
393
Fidelity National Information Services
FIS
$26.3B
$5K ﹤0.01%
84
FITB icon
394
Fifth Third Bancorp
FITB
$48.4B
$5K ﹤0.01%
231
ITB icon
395
iShares US Home Construction ETF
ITB
$2.99B
$5K ﹤0.01%
+181
MRSH
396
Marsh
MRSH
$90.9B
$5K ﹤0.01%
91
TNC icon
397
Tennant Co
TNC
$1.47B
$5K ﹤0.01%
75
-777
VLY icon
398
Valley National Bancorp
VLY
$7.54B
$5K ﹤0.01%
500
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$6.19B
$5K ﹤0.01%
200
-45,462
ERF
400
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
500
14 15
16
17 18