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

Top Buys

1 +$5.87M
2 +$2.29M
3 +$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1 +$2.03M
2 +$1.82M
3 +$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

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
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
+43
BRW
402
Saba Capital Income & Opportunities Fund
BRW
$317M
$6K ﹤0.01%
500
HCA icon
403
HCA Healthcare
HCA
$105B
$6K ﹤0.01%
79
MGF
404
MFS Government Markets Income Trust
MGF
$100M
$6K ﹤0.01%
1,000
SAP icon
405
SAP
SAP
$303B
$6K ﹤0.01%
88
-100
WMB icon
406
Williams Companies
WMB
$70.7B
$6K ﹤0.01%
100
ACN icon
407
Accenture
ACN
$155B
$5K ﹤0.01%
+57
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$926M
$5K ﹤0.01%
+170
BHP icon
409
BHP
BHP
$145B
$5K ﹤0.01%
105
-119
CFR icon
410
Cullen/Frost Bankers
CFR
$7.87B
$5K ﹤0.01%
+64
DFS
411
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+74
ETB
412
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$5K ﹤0.01%
+341
FIS icon
413
Fidelity National Information Services
FIS
$32.7B
$5K ﹤0.01%
+84
FITB icon
414
Fifth Third Bancorp
FITB
$27.5B
$5K ﹤0.01%
231
M icon
415
Macy's
M
$5.23B
$5K ﹤0.01%
+84
MIDD icon
416
Middleby
MIDD
$6.3B
$5K ﹤0.01%
60
MMC icon
417
Marsh & McLennan
MMC
$87.3B
$5K ﹤0.01%
+91
NAT icon
418
Nordic American Tanker
NAT
$779M
$5K ﹤0.01%
+573
NEE icon
419
NextEra Energy
NEE
$170B
$5K ﹤0.01%
+196
PBT
420
Permian Basin Royalty Trust
PBT
$860M
$5K ﹤0.01%
400
PNNT
421
Pennant Park Investment Corp
PNNT
$426M
$5K ﹤0.01%
500
PTC icon
422
PTC
PTC
$23.8B
$5K ﹤0.01%
+122
VLY icon
423
Valley National Bancorp
VLY
$6.1B
$5K ﹤0.01%
500
WHR icon
424
Whirlpool
WHR
$4.02B
$5K ﹤0.01%
+33
AA icon
425
Alcoa
AA
$9.53B
$4K ﹤0.01%
+93