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
$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 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
401
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
500
SCG
402
DELISTED
Scana
SCG
$5K ﹤0.01%
84
BHP icon
403
BHP
BHP
$151B
$4K ﹤0.01%
105
DGX icon
404
Quest Diagnostics
DGX
$19.6B
$4K ﹤0.01%
58
-233
EW icon
405
Edwards Lifesciences
EW
$49.5B
$4K ﹤0.01%
+192
MKC icon
406
McCormick & Company Non-Voting
MKC
$18.5B
$4K ﹤0.01%
114
NFLX icon
407
Netflix
NFLX
$402B
$4K ﹤0.01%
770
-630
PBT
408
Permian Basin Royalty Trust
PBT
$782M
$4K ﹤0.01%
400
PTC icon
409
PTC
PTC
$21.2B
$4K ﹤0.01%
122
REM icon
410
iShares Mortgage Real Estate ETF
REM
$644M
$4K ﹤0.01%
87
+12
SDS icon
411
ProShares UltraShort S&P500
SDS
$381M
$4K ﹤0.01%
+2
TEL icon
412
TE Connectivity
TEL
$67.6B
$4K ﹤0.01%
58
TEVA icon
413
Teva Pharmaceuticals
TEVA
$34.9B
$4K ﹤0.01%
62
VOYA icon
414
Voya Financial
VOYA
$7.16B
$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
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$3K ﹤0.01%
113
GGN
419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$808M
$3K ﹤0.01%
371
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
41
CDK
421
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
PAY
422
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+75
TWX
423
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
39
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
55
PLCE icon
425
Children's Place
PLCE
$97.5M
$3K ﹤0.01%
+50
15 16
17
18 19