We are live on ! Find out more
GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
+$15.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
129
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.67M
2
VOD icon
Vodafone
VOD
+$2.32M
3
ED icon
Consolidated Edison
ED
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
INTC icon
Intel
INTC
+$1.77M
3
LO
LORILLARD INC COM STK
LO
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

Rank Sector Weight
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
$38.1B
$4K ﹤0.01%
100
– –
KBWY icon
427
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$4K ﹤0.01%
+125
New +$4.1K
MFC icon
428
Manulife Financial
MFC
$73B
$4K ﹤0.01%
+224
New +$4.51K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
+114
New +$3.92K
PKG icon
430
Packaging Corp of America
PKG
$22.2B
$4K ﹤0.01%
+66
New +$4.43K
REM icon
431
iShares Mortgage Real Estate ETF
REM
$549M
$4K ﹤0.01%
+75
New +$3.77K
RIG icon
432
Transocean
RIG
$5.48B
$4K ﹤0.01%
135
-45
-25% -$1.76K
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
+42
New +$3.62K
VOYA icon
434
Voya Financial
VOYA
$8.96B
$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
New +$4.14K
MWE
438
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
55
-70
-56% -$5.23K
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+97
New +$4.56K
CVD
440
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
+53
New +$4.5K
ADI icon
441
Analog Devices
ADI
$172B
$3K ﹤0.01%
+51
New +$2.61K
CWI icon
442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3K ﹤0.01%
113
-37
-25% -$905
GGN
443
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3K ﹤0.01%
371
– –
TEL icon
444
TE Connectivity
TEL
$60B
$3K ﹤0.01%
+58
New +$3.61K
TEVA icon
445
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
62
– –
TFC icon
446
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
+74
New +$2.79K
ZBH icon
447
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
+28
New +$2.75K
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+41
New +$3.12K
TWX
449
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+39
New +$3.02K
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+55
New +$2.56K
16 17
18
19 20

Similar funds

CGOF
Condorcet Global Opportunity Fund New York $242M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

Gary Goldberg Planning Services's Q3 2014 Portfolio in Review

As of Q3 2014, Gary Goldberg Planning Services held 494 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gary Goldberg Planning Services deployed $15.3M of net new capital in Q3 2014, opening 89 new positions and adding to 129 existing holdings. Its largest new stake was Rockwell Automation: 800 shares worth $88K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.89M trimmed.

  • Gary Goldberg Planning Services's largest Q3 2014 buy was Rockwell Automation: 800 shares worth $88K.
  • Gary Goldberg Planning Services added most to Target in Q3 2014, an estimated $5.67M increase.
  • Gary Goldberg Planning Services's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $1.89M.
  • Gary Goldberg Planning Services fully exited H.B. Fuller in Q3 2014, selling an estimated $56K.
  • Gary Goldberg Planning Services's ten largest holdings make up 37% of its $240M portfolio in Q3 2014.
  • Gary Goldberg Planning Services opened 89 new positions and closed 7 in Q3 2014.
  • Gary Goldberg Planning Services's portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2014, filed 10 Nov 2014.