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
$302M
$2K ﹤0.01%
50
DOC icon
427
Healthpeak Properties
DOC
$11.6B
$2K ﹤0.01%
47
OXY icon
428
Occidental Petroleum
OXY
$60.7B
$2K ﹤0.01%
26
-1
RICK icon
429
RCI Hospitality Holdings
RICK
$191M
$2K ﹤0.01%
+200
RIG icon
430
Transocean
RIG
$7.31B
$2K ﹤0.01%
135
TNL icon
431
Travel + Leisure Co
TNL
$4.41B
$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
OUBS
437
DELISTED
USB AG (NEW)
OUBS
$1K ﹤0.01%
+48
AIG icon
438
American International
AIG
$39.9B
$1K ﹤0.01%
17
HSBC icon
439
HSBC
HSBC
$272B
$1K ﹤0.01%
29
-5
ON icon
440
ON Semiconductor
ON
$24.6B
$1K ﹤0.01%
100
PNR icon
441
Pentair
PNR
$14.3B
$1K ﹤0.01%
+19
VRTS icon
442
Virtus Investment Partners
VRTS
$872M
$1K ﹤0.01%
5
DS
443
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+145
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
6
YHOO
445
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
29
ADT
446
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
28
BDBD
447
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
CLX icon
448
Clorox
CLX
$12.5B
-17
NOK icon
449
Nokia
NOK
$46.1B
-1,385
ORI icon
450
Old Republic International
ORI
$9.63B
-148