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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
+2
452
$0 ﹤0.01%
+4
453
$0 ﹤0.01%
+3
454
$0 ﹤0.01%
+3
455
– –
-780
456
$0 ﹤0.01%
+2
457
– –
-500
458
– –
-10,020
459
$0 ﹤0.01%
+16
460
$0 ﹤0.01%
+3
461
$0 ﹤0.01%
+2
462
$0 ﹤0.01%
+3
463
$0 ﹤0.01%
+2
464
$0 ﹤0.01%
+2
465
$0 ﹤0.01%
+1
466
– –
-3,500
467
– –
-4
468
$0 ﹤0.01%
+3
469
$0 ﹤0.01%
+2
470
$0 ﹤0.01%
+1
471
$0 ﹤0.01%
+1
472
$0 ﹤0.01%
+3
473
$0 ﹤0.01%
+5
474
$0 ﹤0.01%
+2
475
$0 ﹤0.01%
+1
16 17 18
19
20