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
524
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.49M
3 +$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1 +$7.93M
2 +$3.65M
3 +$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

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
ERF
401
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
500
SCG
402
DELISTED
Scana
SCG
$5K ﹤0.01%
84
BHP icon
403
BHP
BHP
$175B
$4K ﹤0.01%
105
DGX icon
404
Quest Diagnostics
DGX
$21.5B
$4K ﹤0.01%
58
-233
EW icon
405
Edwards Lifesciences
EW
$47.4B
$4K ﹤0.01%
+192
MKC icon
406
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
114
NFLX icon
407
Netflix
NFLX
$384B
$4K ﹤0.01%
770
-630
PBT
408
Permian Basin Royalty Trust
PBT
$1.05B
$4K ﹤0.01%
400
PTC icon
409
PTC
PTC
$17B
$4K ﹤0.01%
122
REM icon
410
iShares Mortgage Real Estate ETF
REM
$535M
$4K ﹤0.01%
87
+12
VOYA icon
411
Voya Financial
VOYA
$6.29B
$4K ﹤0.01%
90
SNDK
412
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+40
MWE
413
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
55
HIBB
414
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
80
-510
SDS icon
415
ProShares UltraShort S&P500
SDS
$512M
$4K ﹤0.01%
+2
TEL icon
416
TE Connectivity
TEL
$60.6B
$4K ﹤0.01%
58
TEVA icon
417
Teva Pharmaceuticals
TEVA
$33.9B
$4K ﹤0.01%
62
PAY
418
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+75
TWX
419
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
39
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
55
CWI icon
421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.37B
$3K ﹤0.01%
113
GGN
422
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$3K ﹤0.01%
371
PLCE icon
423
Children's Place
PLCE
$77.6M
$3K ﹤0.01%
+50
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
41
CDK
425
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66