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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
+4
427
$0 ﹤0.01%
+1
428
$0 ﹤0.01%
+1
429
$0 ﹤0.01%
+2
430
$0 ﹤0.01%
2
-3,546
431
$0 ﹤0.01%
+1
432
$0 ﹤0.01%
+3
433
$0 ﹤0.01%
+2
434
– –
-1,513
435
$0 ﹤0.01%
+8
436
– –
-500
437
$0 ﹤0.01%
+3
438
– –
-200
439
$0 ﹤0.01%
+6
440
$0 ﹤0.01%
+2
441
– –
-428
442
$0 ﹤0.01%
+1
443
– –
-106
444
$0 ﹤0.01%
+3
445
$0 ﹤0.01%
+4
446
– –
-500
447
$0 ﹤0.01%
+2
448
$0 ﹤0.01%
+14
449
$0 ﹤0.01%
+9
450
$0 ﹤0.01%
+2
16 17
18
19 20