GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
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 +$5.87M
2 +$2.29M
3 +$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1 +$2.03M
2 +$1.82M
3 +$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

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
$37.9B
$4K ﹤0.01%
100
KBWY icon
427
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$236M
$4K ﹤0.01%
+125
MFC icon
428
Manulife Financial
MFC
$54.7B
$4K ﹤0.01%
+224
MKC icon
429
McCormick & Company Non-Voting
MKC
$17.2B
$4K ﹤0.01%
+114
PKG icon
430
Packaging Corp of America
PKG
$17.6B
$4K ﹤0.01%
+66
REM icon
431
iShares Mortgage Real Estate ETF
REM
$604M
$4K ﹤0.01%
+75
RIG icon
432
Transocean
RIG
$4.23B
$4K ﹤0.01%
135
-45
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4K ﹤0.01%
+42
VOYA icon
434
Voya Financial
VOYA
$7.18B
$4K ﹤0.01%
90
SCG
435
DELISTED
Scana
SCG
$4K ﹤0.01%
84
AEPI
436
DELISTED
AEP Industries Inc
AEPI
$4K ﹤0.01%
100
ITC
437
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
+114
MWE
438
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
55
-70
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+97
CVD
440
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
+53
ADI icon
441
Analog Devices
ADI
$115B
$3K ﹤0.01%
+51
CWI icon
442
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$3K ﹤0.01%
113
-37
GGN
443
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$740M
$3K ﹤0.01%
371
TEL icon
444
TE Connectivity
TEL
$72.8B
$3K ﹤0.01%
+58
TEVA icon
445
Teva Pharmaceuticals
TEVA
$23.5B
$3K ﹤0.01%
62
TFC icon
446
Truist Financial
TFC
$57.1B
$3K ﹤0.01%
+74
ZBH icon
447
Zimmer Biomet
ZBH
$19.9B
$3K ﹤0.01%
+28
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+41
TWX
449
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+39
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+55