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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
126
Reduced
92
Closed
107

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.75M
2
VOD icon
Vodafone
VOD
+$2M
3
ED icon
Consolidated Edison
ED
+$1.72M
4
BCE icon
BCE
BCE
+$1.72M
5
SO icon
Southern Company
SO
+$1.68M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.44M
2
AZN icon
AstraZeneca
AZN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$1.36M
4
LO
LORILLARD INC COM STK
LO
+$1.19M
5
COP icon
ConocoPhillips
COP
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
401
Andersons Inc
ANDE
$2.54B
– –
-1
Closed –
APD icon
402
Air Products & Chemicals
APD
$65.2B
– –
-2
Closed –
CHD icon
403
Church & Dwight Co
CHD
$23.4B
– –
-10
Closed –
CMS icon
404
CMS Energy
CMS
$22.9B
– –
-2
Closed –
CPRI icon
405
Capri Holdings
CPRI
$1.82B
– –
-5
Closed –
CSTE icon
406
Caesarstone
CSTE
$75.7M
– –
-9
Closed –
CYD icon
407
China Yuchai International
CYD
$1.75B
– –
-5
Closed –
DHI icon
408
D.R. Horton
DHI
$41.3B
– –
-13
Closed –
DHR icon
409
Danaher
DHR
$138B
– –
-4
Closed –
DOV icon
410
Dover
DOV
$27.7B
– –
-1,545
Closed -$102K
ECPG icon
411
Encore Capital Group
ECPG
$2.03B
– –
-2
Closed –
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1
Closed –
EIX icon
413
Edison International
EIX
$30.3B
– –
-1
Closed –
EQIX icon
414
Equinix
EQIX
$103B
$0 ﹤0.01%
1
– –
ERIC icon
415
Ericsson
ERIC
$31.8B
– –
-18
Closed –
ESLT icon
416
Elbit Systems
ESLT
$38.1B
– –
-1,172
Closed -$71K
EXC icon
417
Exelon
EXC
$48.2B
– –
-1
Closed –
FAF icon
418
First American
FAF
$7.79B
$0 ﹤0.01%
1
– –
FAZ icon
419
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
0
– –
FIBK icon
420
First Interstate BancSystem
FIBK
$3.67B
– –
-3
Closed –
FTNT icon
421
Fortinet
FTNT
$112B
– –
-75
Closed –
GCO icon
422
Genesco
GCO
$416M
– –
-1
Closed –
GDX icon
423
VanEck Gold Miners ETF
GDX
$23.2B
– –
-58
Closed -$1K
GIB icon
424
CGI
GIB
$14.5B
– –
-9
Closed –
HELE icon
425
Helen of Troy
HELE
$658M
– –
-1
Closed –
15 16
17
18 19

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NES
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FBT
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SVMV
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CAMI
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MMC
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SJ
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Gary Goldberg Planning Services's Q2 2014 Portfolio in Review

As of Q2 2014, Gary Goldberg Planning Services held 512 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gary Goldberg Planning Services deployed $12.5M of net new capital in Q2 2014, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was British American Tobacco: 28,290 shares worth $1.68M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was AstraZeneca, an estimated $2.38M trimmed.

  • Gary Goldberg Planning Services's largest Q2 2014 buy was British American Tobacco: 28,290 shares worth $1.68M.
  • Gary Goldberg Planning Services added most to Kinder Morgan in Q2 2014, an estimated $3.75M increase.
  • Gary Goldberg Planning Services's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $2.38M.
  • Gary Goldberg Planning Services fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $3.44M.
  • Gary Goldberg Planning Services's ten largest holdings make up 38% of its $227M portfolio in Q2 2014.
  • Gary Goldberg Planning Services opened 41 new positions and closed 107 in Q2 2014.
  • Gary Goldberg Planning Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2014, filed 6 Aug 2014.