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

Top Buys

1
+$5.67M
2
+$2.32M
3
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

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
PTR
376
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+84
ESND
377
DELISTED
Essendant Inc.
ESND
$11K ﹤0.01%
285
-1,173
AWP
378
abrdn Global Premier Properties Fund
AWP
$333M
$10K ﹤0.01%
500
TM icon
379
Toyota
TM
$273B
$10K ﹤0.01%
89
-100
BCS.PRA.CL
380
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
CSM icon
381
ProShares Large Cap Core Plus
CSM
$460M
$10K ﹤0.01%
+400
DEO icon
382
Diageo
DEO
$40.3B
$10K ﹤0.01%
90
GRX
383
Gabelli Healthcare & Wellness Trust
GRX
$135M
$10K ﹤0.01%
1,000
PPG icon
384
PPG Industries
PPG
$23.1B
$10K ﹤0.01%
100
VCLT icon
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$9K ﹤0.01%
+99
ERF
386
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
500
-4
VMW
387
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
BK icon
388
Bank of New York Mellon
BK
$81.1B
$9K ﹤0.01%
+235
NFLX icon
389
Netflix
NFLX
$384B
$9K ﹤0.01%
1,400
OXSQ icon
390
Oxford Square Capital
OXSQ
$150M
$9K ﹤0.01%
1,000
FNB icon
391
FNB Corp
FNB
$5.88B
$8K ﹤0.01%
692
IRM icon
392
Iron Mountain
IRM
$29.8B
$8K ﹤0.01%
249
-20
IVV icon
393
iShares Core S&P 500 ETF
IVV
$679B
$8K ﹤0.01%
40
-10
KELYA icon
394
Kelly Services Class A
KELYA
$296M
$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
$612M
$7K ﹤0.01%
206
-61
VFC icon
397
VF Corp
VFC
$6.77B
$7K ﹤0.01%
+106
WEN icon
398
Wendy's
WEN
$1.35B
$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
14 15
16
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