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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+12
377
$1K ﹤0.01%
+100
378
$1K ﹤0.01%
+4
379
$1K ﹤0.01%
+5
380
$1K ﹤0.01%
+7
381
$1K ﹤0.01%
+8
382
$1K ﹤0.01%
+19
383
$1K ﹤0.01%
1,700
384
$1K ﹤0.01%
+48
385
$0 ﹤0.01%
+3
386
$0 ﹤0.01%
+2
387
– –
-1,513
388
$0 ﹤0.01%
+8
389
– –
-500
390
$0 ﹤0.01%
+3
391
$0 ﹤0.01%
+9
392
$0 ﹤0.01%
+4
393
– –
-500
394
$0 ﹤0.01%
+2
395
$0 ﹤0.01%
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396
$0 ﹤0.01%
+2
397
$0 ﹤0.01%
+1
398
$0 ﹤0.01%
+2
399
$0 ﹤0.01%
+4
400
$0 ﹤0.01%
+1
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