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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.49M
3 +$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1 +$7.93M
2 +$3.65M
3 +$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDD icon
426
3D Systems Corp
DDD
$530M
$2K ﹤0.01%
50
DOC icon
427
Healthpeak Properties
DOC
$13.1B
$2K ﹤0.01%
47
OXY icon
428
Occidental Petroleum
OXY
$59.3B
$2K ﹤0.01%
26
-1
RICK icon
429
RCI Hospitality Holdings
RICK
$187M
$2K ﹤0.01%
+200
RIG icon
430
Transocean
RIG
$6.84B
$2K ﹤0.01%
135
TNL icon
431
Travel + Leisure Co
TNL
$4.36B
$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
ON icon
437
ON Semiconductor
ON
$52.1B
$1K ﹤0.01%
100
PNR icon
438
Pentair
PNR
$11.5B
$1K ﹤0.01%
+19
YHOO
439
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
29
BDBD
440
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
OUBS
441
DELISTED
USB AG (NEW)
OUBS
$1K ﹤0.01%
+48
AIG icon
442
American International
AIG
$38.5B
$1K ﹤0.01%
17
HSBC icon
443
HSBC
HSBC
$321B
$1K ﹤0.01%
29
-5
VRTS icon
444
Virtus Investment Partners
VRTS
$942M
$1K ﹤0.01%
5
DS
445
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+145
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
6
ADT
447
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
28
DFS
448
DELISTED
Discover Financial Services
DFS
-74
EINC icon
449
VanEck Energy Income ETF
EINC
$156M
-387
EQIX icon
450
Equinix
EQIX
$106B
-1