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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$4.71M
2 +$3.7M
3 +$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1 +$7.52M
2 +$3.79M
3 +$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDD icon
426
3D Systems Corp
DDD
$389M
$2K ﹤0.01%
50
DOC icon
427
Healthpeak Properties
DOC
$12.2B
$2K ﹤0.01%
47
OXY icon
428
Occidental Petroleum
OXY
$39.9B
$2K ﹤0.01%
26
-1
RICK icon
429
RCI Hospitality Holdings
RICK
$216M
$2K ﹤0.01%
+200
RIG icon
430
Transocean
RIG
$4.22B
$2K ﹤0.01%
135
TNL icon
431
Travel + Leisure Co
TNL
$4.1B
$2K ﹤0.01%
49
SNR
432
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+145
FIGY
433
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$2K ﹤0.01%
20
FEEU
434
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$2K ﹤0.01%
16
SPLS
435
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
110
FBG
436
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$2K ﹤0.01%
39
AIG icon
437
American International
AIG
$43.2B
$1K ﹤0.01%
17
HSBC icon
438
HSBC
HSBC
$242B
$1K ﹤0.01%
29
-5
ON icon
439
ON Semiconductor
ON
$21B
$1K ﹤0.01%
100
PNR icon
440
Pentair
PNR
$17.6B
$1K ﹤0.01%
+19
VRTS icon
441
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
DS
442
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+145
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
6
YHOO
444
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
29
ADT
445
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
28
BDBD
446
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
OUBS
447
DELISTED
USB AG (NEW)
OUBS
$1K ﹤0.01%
48
AA icon
448
Alcoa
AA
$10.1B
-93
ADI icon
449
Analog Devices
ADI
$116B
-51
AGNC icon
450
AGNC Investment
AGNC
$10.8B
-78