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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$4.71M
2 +$3.7M
3 +$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1 +$7.52M
2 +$3.79M
3 +$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCG
401
DELISTED
Scana
SCG
$5K ﹤0.01%
84
PNNT
402
Pennant Park Investment Corp
PNNT
$368M
$5K ﹤0.01%
500
BHP icon
403
BHP
BHP
$175B
$4K ﹤0.01%
105
DGX icon
404
Quest Diagnostics
DGX
$21.4B
$4K ﹤0.01%
58
-233
EW icon
405
Edwards Lifesciences
EW
$45.3B
$4K ﹤0.01%
+192
MKC icon
406
McCormick & Company Non-Voting
MKC
$18B
$4K ﹤0.01%
114
NFLX icon
407
Netflix
NFLX
$341B
$4K ﹤0.01%
770
-630
PBT
408
Permian Basin Royalty Trust
PBT
$849M
$4K ﹤0.01%
400
PTC icon
409
PTC
PTC
$18.3B
$4K ﹤0.01%
122
REM icon
410
iShares Mortgage Real Estate ETF
REM
$668M
$4K ﹤0.01%
87
+12
SDS icon
411
ProShares UltraShort S&P500
SDS
$353M
$4K ﹤0.01%
+2
TEL icon
412
TE Connectivity
TEL
$61.2B
$4K ﹤0.01%
58
TEVA icon
413
Teva Pharmaceuticals
TEVA
$40B
$4K ﹤0.01%
62
VOYA icon
414
Voya Financial
VOYA
$6.87B
$4K ﹤0.01%
90
SNDK
415
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+40
MWE
416
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
55
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
80
-510
CWI icon
418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$3K ﹤0.01%
113
GGN
419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
371
PLCE icon
420
Children's Place
PLCE
$87.6M
$3K ﹤0.01%
+50
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
41
CDK
422
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
PAY
423
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+75
TWX
424
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
39
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
55