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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
126
Reduced
92
Closed
107

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.75M
2
VOD icon
Vodafone
VOD
+$2M
3
ED icon
Consolidated Edison
ED
+$1.72M
4
BCE icon
BCE
BCE
+$1.72M
5
SO icon
Southern Company
SO
+$1.68M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.44M
2
AZN icon
AstraZeneca
AZN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$1.36M
4
LO
LORILLARD INC COM STK
LO
+$1.19M
5
COP icon
ConocoPhillips
COP
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
426
IMAX
IMAX
$2.47B
– –
-6
Closed –
ITB icon
427
iShares US Home Construction ETF
ITB
$2.35B
– –
-144
Closed -$3K
ITW icon
428
Illinois Tool Works
ITW
$81.9B
– –
-1,398
Closed -$114K
IX icon
429
ORIX
IX
$43.9B
– –
-10
Closed –
IYR icon
430
iShares US Real Estate ETF
IYR
$4.73B
– –
-15
Closed -$1K
KLAC icon
431
KLA
KLAC
$266B
– –
-20
Closed –
KN icon
432
Knowles
KN
$3.2B
– –
-618
Closed -$20K
KOP icon
433
Koppers
KOP
$954M
– –
-1
Closed –
MZTI
434
The Marzetti Company
MZTI
$2.95B
– –
-656
Closed -$65K
LFCR icon
435
Lifecore Biomedical
LFCR
$163M
– –
-3
Closed –
LVS icon
436
Las Vegas Sands
LVS
$31.6B
– –
-4
Closed –
MASI
437
DELISTED
Masimo
MASI
– –
-5,835
Closed -$159K
MRSH
438
Marsh
MRSH
$87.5B
– –
-12
Closed -$1K
MMS icon
439
Maximus
MMS
$3.2B
– –
-5
Closed –
MYRG icon
440
MYR Group
MYRG
$5.75B
– –
-2
Closed –
NEE icon
441
NextEra Energy
NEE
$185B
– –
-4
Closed –
NGG icon
442
National Grid
NGG
$81.6B
– –
-1
Closed –
NRG icon
443
NRG Energy
NRG
$28.8B
– –
-1
Closed –
NSIT icon
444
Insight Enterprises
NSIT
$3.71B
– –
-2
Closed –
NSP icon
445
Insperity
NSP
$1.92B
– –
-2
Closed –
NWE icon
446
NorthWestern Energy
NWE
$4.44B
– –
-1
Closed –
OMC icon
447
Omnicom Group
OMC
$23.5B
– –
-3
Closed –
OXY icon
448
Occidental Petroleum
OXY
$54.6B
– –
-2
Closed –
PHG icon
449
Philips
PHG
$24.3B
– –
-9
Closed –
PII icon
450
Polaris
PII
$4.25B
– –
-4
Closed -$1K
16 17
18
19 20

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Gary Goldberg Planning Services's Q2 2014 Portfolio in Review

As of Q2 2014, Gary Goldberg Planning Services held 512 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gary Goldberg Planning Services deployed $12.5M of net new capital in Q2 2014, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was British American Tobacco: 28,290 shares worth $1.68M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was AstraZeneca, an estimated $2.38M trimmed.

  • Gary Goldberg Planning Services's largest Q2 2014 buy was British American Tobacco: 28,290 shares worth $1.68M.
  • Gary Goldberg Planning Services added most to Kinder Morgan in Q2 2014, an estimated $3.75M increase.
  • Gary Goldberg Planning Services's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $2.38M.
  • Gary Goldberg Planning Services fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $3.44M.
  • Gary Goldberg Planning Services's ten largest holdings make up 38% of its $227M portfolio in Q2 2014.
  • Gary Goldberg Planning Services opened 41 new positions and closed 107 in Q2 2014.
  • Gary Goldberg Planning Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2014, filed 6 Aug 2014.