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
$282M
$6K ﹤0.01%
500
SAP icon
402
SAP
SAP
$200B
$6K ﹤0.01%
88
-100
WMB icon
403
Williams Companies
WMB
$91B
$6K ﹤0.01%
100
TWC
404
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
+43
HCA icon
405
HCA Healthcare
HCA
$109B
$6K ﹤0.01%
79
MGF
406
MFS Government Markets Income Trust
MGF
$95.5M
$6K ﹤0.01%
1,000
MRSH
407
Marsh
MRSH
$83.8B
$5K ﹤0.01%
+91
ACN icon
408
Accenture
ACN
$119B
$5K ﹤0.01%
+57
BAB icon
409
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5K ﹤0.01%
+170
BHP icon
410
BHP
BHP
$175B
$5K ﹤0.01%
105
-119
CFR icon
411
Cullen/Frost Bankers
CFR
$8.52B
$5K ﹤0.01%
+64
DFS
412
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+74
ETB
413
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$428M
$5K ﹤0.01%
+341
FIS icon
414
Fidelity National Information Services
FIS
$25.3B
$5K ﹤0.01%
+84
FITB
415
Fifth Third Bancorp
FITB
$41.6B
$5K ﹤0.01%
231
M icon
416
Macy's
M
$4.83B
$5K ﹤0.01%
+84
MIDD icon
417
Middleby
MIDD
$6.42B
$5K ﹤0.01%
60
NAT icon
418
Nordic American Tanker
NAT
$1.23B
$5K ﹤0.01%
+573
NEE icon
419
NextEra Energy
NEE
$191B
$5K ﹤0.01%
+196
PBT
420
Permian Basin Royalty Trust
PBT
$1.05B
$5K ﹤0.01%
400
PNNT
421
Pennant Park Investment Corp
PNNT
$300M
$5K ﹤0.01%
500
PTC icon
422
PTC
PTC
$17B
$5K ﹤0.01%
+122
WHR icon
423
Whirlpool
WHR
$3.47B
$5K ﹤0.01%
+33
VLY icon
424
Valley National Bancorp
VLY
$6.82B
$5K ﹤0.01%
500
AA icon
425
Alcoa
AA
$15B
$4K ﹤0.01%
+93