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

Top Buys

1 +$5.67M
2 +$2.32M
3 +$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

1 +$1.89M
2 +$1.77M
3 +$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

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
BRW
401
Saba Capital Income & Opportunities Fund
BRW
$293M
$6K ﹤0.01%
500
HCA icon
402
HCA Healthcare
HCA
$80.6B
$6K ﹤0.01%
79
MGF
403
MFS Government Markets Income Trust
MGF
$92.6M
$6K ﹤0.01%
1,000
SAP icon
404
SAP
SAP
$211B
$6K ﹤0.01%
88
-100
WMB icon
405
Williams Companies
WMB
$87.6B
$6K ﹤0.01%
100
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
+43
ACN icon
407
Accenture
ACN
$109B
$5K ﹤0.01%
+57
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$5K ﹤0.01%
+170
BHP icon
409
BHP
BHP
$231B
$5K ﹤0.01%
105
-119
CFR icon
410
Cullen/Frost Bankers
CFR
$8.43B
$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
$455M
$5K ﹤0.01%
+341
FIS icon
413
Fidelity National Information Services
FIS
$21.1B
$5K ﹤0.01%
+84
FITB
414
Fifth Third Bancorp
FITB
$44.9B
$5K ﹤0.01%
231
M icon
415
Macy's
M
$5.75B
$5K ﹤0.01%
+84
MIDD icon
416
Middleby
MIDD
$7.06B
$5K ﹤0.01%
60
MRSH
417
Marsh
MRSH
$75.8B
$5K ﹤0.01%
+91
NAT icon
418
Nordic American Tanker
NAT
$1.11B
$5K ﹤0.01%
+573
NEE icon
419
NextEra Energy
NEE
$176B
$5K ﹤0.01%
+196
PBT
420
Permian Basin Royalty Trust
PBT
$1.35B
$5K ﹤0.01%
400
PNNT
421
Pennant Park Investment Corp
PNNT
$254M
$5K ﹤0.01%
500
VLY icon
422
Valley National Bancorp
VLY
$7.43B
$5K ﹤0.01%
500
WHR icon
423
Whirlpool
WHR
$2.64B
$5K ﹤0.01%
+33
PTC icon
424
PTC
PTC
$16.1B
$5K ﹤0.01%
+122
AA icon
425
Alcoa
AA
$21.3B
$4K ﹤0.01%
+93