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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
500
377
$5K ﹤0.01%
84
-1,045
378
$4K ﹤0.01%
150
379
$4K ﹤0.01%
+371
380
$4K ﹤0.01%
79
381
$4K ﹤0.01%
42
382
$4K ﹤0.01%
100
383
$3K ﹤0.01%
50
384
$3K ﹤0.01%
+90
385
$3K ﹤0.01%
62
-6
386
$3K ﹤0.01%
+20
387
$3K ﹤0.01%
100
388
$2K ﹤0.01%
+16
389
$2K ﹤0.01%
200
390
$2K ﹤0.01%
+39
391
$1K ﹤0.01%
5
392
$1K ﹤0.01%
17
393
$1K ﹤0.01%
+17
394
$1K ﹤0.01%
100
395
$1K ﹤0.01%
100
396
$1K ﹤0.01%
1,700
397
$1K ﹤0.01%
+25
398
– –
-9
399
– –
-1
400
– –
-6
14 15
16
17 18