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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$2.32M
3 +$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

1 +$1.89M
2 +$1.77M
3 +$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
426
Carnival Corp
CCL
$35.3B
$4K ﹤0.01%
100
KBWY icon
427
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$4K ﹤0.01%
+125
REM icon
428
iShares Mortgage Real Estate ETF
REM
$535M
$4K ﹤0.01%
+75
RIG icon
429
Transocean
RIG
$7.31B
$4K ﹤0.01%
135
-45
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$4K ﹤0.01%
+42
VOYA icon
431
Voya Financial
VOYA
$6.29B
$4K ﹤0.01%
90
ITC
432
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
+114
MWE
433
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
55
-70
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+97
MFC icon
435
Manulife Financial
MFC
$57.7B
$4K ﹤0.01%
+224
MKC icon
436
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
+114
PKG icon
437
Packaging Corp of America
PKG
$19B
$4K ﹤0.01%
+66
SCG
438
DELISTED
Scana
SCG
$4K ﹤0.01%
84
AEPI
439
DELISTED
AEP Industries Inc
AEPI
$4K ﹤0.01%
100
CVD
440
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
+53
CWI icon
441
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.37B
$3K ﹤0.01%
113
-37
GGN
442
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$3K ﹤0.01%
371
TEL icon
443
TE Connectivity
TEL
$60.6B
$3K ﹤0.01%
+58
TEVA icon
444
Teva Pharmaceuticals
TEVA
$33.9B
$3K ﹤0.01%
62
TWX
445
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+39
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+55
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+83
ADI icon
448
Analog Devices
ADI
$157B
$3K ﹤0.01%
+51
TFC icon
449
Truist Financial
TFC
$56.2B
$3K ﹤0.01%
+74
ZBH icon
450
Zimmer Biomet
ZBH
$16.9B
$3K ﹤0.01%
+28