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 +$5.87M
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
BRW
401
Saba Capital Income & Opportunities Fund
BRW
$280M
$6K ﹤0.01%
500
HCA icon
402
HCA Healthcare
HCA
$117B
$6K ﹤0.01%
79
MGF
403
MFS Government Markets Income Trust
MGF
$98.4M
$6K ﹤0.01%
1,000
SAP icon
404
SAP
SAP
$230B
$6K ﹤0.01%
88
-100
WMB icon
405
Williams Companies
WMB
$82.3B
$6K ﹤0.01%
100
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
+43
ACN icon
407
Accenture
ACN
$144B
$5K ﹤0.01%
+57
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$5K ﹤0.01%
+170
BHP icon
409
BHP
BHP
$175B
$5K ﹤0.01%
105
-119
CFR icon
410
Cullen/Frost Bankers
CFR
$9.09B
$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
$447M
$5K ﹤0.01%
+341
FIS icon
413
Fidelity National Information Services
FIS
$26.3B
$5K ﹤0.01%
+84
FITB icon
414
Fifth Third Bancorp
FITB
$48.4B
$5K ﹤0.01%
231
M icon
415
Macy's
M
$5.72B
$5K ﹤0.01%
+84
MIDD icon
416
Middleby
MIDD
$7.89B
$5K ﹤0.01%
60
NAT icon
417
Nordic American Tanker
NAT
$883M
$5K ﹤0.01%
+573
NEE icon
418
NextEra Energy
NEE
$186B
$5K ﹤0.01%
+196
PBT
419
Permian Basin Royalty Trust
PBT
$849M
$5K ﹤0.01%
400
PNNT
420
Pennant Park Investment Corp
PNNT
$368M
$5K ﹤0.01%
500
PTC icon
421
PTC
PTC
$18.3B
$5K ﹤0.01%
+122
VLY icon
422
Valley National Bancorp
VLY
$7.54B
$5K ﹤0.01%
500
WHR icon
423
Whirlpool
WHR
$4.78B
$5K ﹤0.01%
+33
MRSH
424
Marsh
MRSH
$90.9B
$5K ﹤0.01%
+91
AA icon
425
Alcoa
AA
$14.6B
$4K ﹤0.01%
+93