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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

1
+$2.01M
2
+$1.94M
3
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-32,220
377
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-300
378
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-87
379
– –
-11,300
380
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-94
381
$0 ﹤0.01%
4
382
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-40
383
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-50
384
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-2,000
385
$0 ﹤0.01%
7
-2,000
386
– –
-2,592
387
– –
-4,800
388
– –
-358
389
$0 ﹤0.01%
1
-40
390
– –
-291
391
– –
-12,692
12 13 14 15
16