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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$5.87M
2 +$2.29M
3 +$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1 +$2.03M
2 +$1.82M
3 +$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTTR icon
376
Otter Tail
OTTR
$3.24B
$11K ﹤0.01%
409
+5
SWK icon
377
Stanley Black & Decker
SWK
$10.5B
$11K ﹤0.01%
127
AWP
378
abrdn Global Premier Properties Fund
AWP
$336M
$10K ﹤0.01%
1,500
CSM icon
379
ProShares Large Cap Core Plus
CSM
$492M
$10K ﹤0.01%
+400
DEO icon
380
Diageo
DEO
$51.2B
$10K ﹤0.01%
90
GRX
381
Gabelli Healthcare & Wellness Trust
GRX
$144M
$10K ﹤0.01%
1,000
PPG icon
382
PPG Industries
PPG
$21.9B
$10K ﹤0.01%
100
TM icon
383
Toyota
TM
$266B
$10K ﹤0.01%
89
-100
BCS.PRA.CL
384
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
BK icon
385
Bank of New York Mellon
BK
$75.3B
$9K ﹤0.01%
+235
NFLX icon
386
Netflix
NFLX
$474B
$9K ﹤0.01%
140
OXSQ icon
387
Oxford Square Capital
OXSQ
$148M
$9K ﹤0.01%
1,000
VCLT icon
388
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$9K ﹤0.01%
+99
ERF
389
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
500
-4
VMW
390
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
FNB icon
391
FNB Corp
FNB
$5.63B
$8K ﹤0.01%
692
IRM icon
392
Iron Mountain
IRM
$30.4B
$8K ﹤0.01%
249
-20
IVV icon
393
iShares Core S&P 500 ETF
IVV
$677B
$8K ﹤0.01%
40
-10
KELYA icon
394
Kelly Services Class A
KELYA
$395M
$8K ﹤0.01%
483
+2
SUNS
395
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
500
FAX
396
abrdn Asia-Pacific Income Fund
FAX
$639M
$7K ﹤0.01%
206
-61
VFC icon
397
VF Corp
VFC
$5.49B
$7K ﹤0.01%
+106
WEN icon
398
Wendy's
WEN
$1.63B
$7K ﹤0.01%
850
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
102
AF
400
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
550
-3,872