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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1
+$7.93M
2
+$3.65M
3
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
451
Packaging Corp of America
PKG
$19B
– –
-66
SLB icon
452
SLB Ltd
SLB
$75.8B
– –
-5,553
AA icon
453
Alcoa
AA
$15B
– –
-93
ADI icon
454
Analog Devices
ADI
$157B
– –
-51
AGNC icon
455
AGNC Investment
AGNC
$11.2B
– –
-78
AMAT icon
456
Applied Materials
AMAT
$297B
– –
-98
BWXT icon
457
BWX Technologies
BWXT
$18.8B
– –
-74
CB icon
458
Chubb
CB
$127B
– –
-380
CFR icon
459
Cullen/Frost Bankers
CFR
$8.52B
– –
-64
CSM icon
460
ProShares Large Cap Core Plus
CSM
$460M
– –
-400
DFS
461
DELISTED
Discover Financial Services
DFS
– –
-74
DHC
462
Diversified Healthcare Trust
DHC
$1.62B
– –
-1,367
EGP icon
463
EastGroup Properties
EGP
$9.75B
– –
-1,008
EINC icon
464
VanEck Energy Income ETF
EINC
$148M
– –
-387
EQIX icon
465
Equinix
EQIX
$94.8B
– –
-1
ETB
466
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$428M
– –
-341
EXC icon
467
Exelon
EXC
$48.4B
– –
-1,178
IMO icon
468
Imperial Oil
IMO
$62.5B
– –
-8,786
IRM icon
469
Iron Mountain
IRM
$29.8B
– –
-249
KBWY icon
470
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
– –
-125
KELYA icon
471
Kelly Services Class A
KELYA
$296M
– –
-483
MDT icon
472
Medtronic
MDT
$111B
– –
-424
MFC icon
473
Manulife Financial
MFC
$57.7B
– –
-224
MNKD icon
474
MannKind Corp
MNKD
$706M
– –
-17
NAT icon
475
Nordic American Tanker
NAT
$1.23B
– –
-573
17 18
19
20 21