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 Corporation Ltd
CCL
$37.6B
$4K ﹤0.01%
100
KBWY icon
427
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
$4K ﹤0.01%
+125
REM icon
428
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
+75
RIG icon
429
Transocean
RIG
$6.84B
$4K ﹤0.01%
135
-45
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$4K ﹤0.01%
+42
VOYA icon
431
Voya Financial
VOYA
$7.48B
$4K ﹤0.01%
90
AEPI
432
DELISTED
AEP Industries Inc
AEPI
$4K ﹤0.01%
100
ITC
433
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
+114
MWE
434
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
55
-70
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+97
CVD
436
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
+53
MFC icon
437
Manulife Financial
MFC
$64.2B
$4K ﹤0.01%
+224
MKC icon
438
McCormick & Company Non-Voting
MKC
$12.4B
$4K ﹤0.01%
+114
PKG icon
439
Packaging Corp of America
PKG
$20B
$4K ﹤0.01%
+66
SCG
440
DELISTED
Scana
SCG
$4K ﹤0.01%
84
ADI icon
441
Analog Devices
ADI
$213B
$3K ﹤0.01%
+51
CWI icon
442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3K ﹤0.01%
113
-37
GGN
443
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$3K ﹤0.01%
371
TEL icon
444
TE Connectivity
TEL
$62.7B
$3K ﹤0.01%
+58
TEVA icon
445
Teva Pharmaceuticals
TEVA
$38.2B
$3K ﹤0.01%
62
TFC icon
446
Truist Financial
TFC
$60B
$3K ﹤0.01%
+74
ZBH icon
447
Zimmer Biomet
ZBH
$16.2B
$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