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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
126
Reduced
92
Closed
107

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.75M
2
VOD icon
Vodafone
VOD
+$2M
3
ED icon
Consolidated Edison
ED
+$1.72M
4
BCE icon
BCE
BCE
+$1.72M
5
SO icon
Southern Company
SO
+$1.68M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.44M
2
AZN icon
AstraZeneca
AZN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$1.36M
4
LO
LORILLARD INC COM STK
LO
+$1.19M
5
COP icon
ConocoPhillips
COP
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
451
Children's Place
PLCE
$52.9M
– –
-875
Closed -$44K
PRGO icon
452
Perrigo
PRGO
$1.4B
– –
-3
Closed –
QQQ icon
453
Invesco QQQ Trust
QQQ
$449B
– –
-100
Closed -$9K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-50
Closed -$15K
RIO icon
455
Rio Tinto
RIO
$150B
– –
-6
Closed –
SAH icon
456
Sonic Automotive
SAH
$3.25B
– –
-2
Closed –
SCHL icon
457
Scholastic
SCHL
$752M
– –
-1,991
Closed -$69K
SSB icon
458
SouthState Bank Corp
SSB
$10.2B
– –
-1
Closed –
TECH icon
459
Bio-Techne
TECH
$11.2B
– –
-3,244
Closed -$69K
TGI
460
DELISTED
Triumph Group
TGI
– –
-3
Closed –
TSLA icon
461
Tesla
TSLA
$1.22T
– –
-225
Closed -$3K
WAB icon
462
Wabtec
WAB
$50.8B
– –
-7
Closed -$1K
WWW icon
463
Wolverine World Wide
WWW
$1.56B
– –
-2,121
Closed -$61K
ZION icon
464
Zions Bancorporation
ZION
$10B
– –
-14
Closed –
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9
Closed –
EQC
466
DELISTED
Equity Commonwealth
EQC
– –
-625
Closed -$16K
SRCL
467
DELISTED
Stericycle Inc
SRCL
– –
-2
Closed –
PRFT
468
DELISTED
Perficient Inc
PRFT
– –
-4
Closed –
TUP
469
DELISTED
Tupperware Brands Corporation
TUP
– –
-3
Closed –
NS
470
DELISTED
NuStar Energy L.P.
NS
– –
-7,962
Closed -$437K
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3
Closed –
PACW
472
DELISTED
PacWest Bancorp
PACW
– –
-2
Closed –
AUY
473
DELISTED
Yamana Gold, Inc.
AUY
– –
-16
Closed –
UMPQ
474
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3
Closed –
HNGR
475
DELISTED
Hanger Inc.
HNGR
– –
-2
Closed –
17 18
19
20 21

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Gary Goldberg Planning Services's Q2 2014 Portfolio in Review

As of Q2 2014, Gary Goldberg Planning Services held 512 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gary Goldberg Planning Services deployed $12.5M of net new capital in Q2 2014, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was British American Tobacco: 28,290 shares worth $1.68M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was AstraZeneca, an estimated $2.38M trimmed.

  • Gary Goldberg Planning Services's largest Q2 2014 buy was British American Tobacco: 28,290 shares worth $1.68M.
  • Gary Goldberg Planning Services added most to Kinder Morgan in Q2 2014, an estimated $3.75M increase.
  • Gary Goldberg Planning Services's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $2.38M.
  • Gary Goldberg Planning Services fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $3.44M.
  • Gary Goldberg Planning Services's ten largest holdings make up 38% of its $227M portfolio in Q2 2014.
  • Gary Goldberg Planning Services opened 41 new positions and closed 107 in Q2 2014.
  • Gary Goldberg Planning Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2014, filed 6 Aug 2014.