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
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+83
New +$3.46K
AGNC icon
452
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
+78
New +$1.8K
AMAT icon
453
Applied Materials
AMAT
$347B
$2K ﹤0.01%
+98
New +$2.17K
CLX icon
454
Clorox
CLX
$12B
$2K ﹤0.01%
+17
New +$1.54K
DDD icon
455
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
50
– –
DOC icon
456
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
+47
New +$1.78K
ORI icon
457
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
+148
New +$2.26K
OXY icon
458
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
+27
New +$2.59K
SRE icon
459
Sempra
SRE
$58.1B
$2K ﹤0.01%
+38
New +$1.96K
TNL icon
460
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
+49
New +$1.74K
FLG
461
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
+51
New +$2.44K
FIGY
462
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$2K ﹤0.01%
20
– –
FEEU
463
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$2K ﹤0.01%
16
– –
FBG
464
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$2K ﹤0.01%
39
– –
AIG icon
465
American International
AIG
$42.5B
$1K ﹤0.01%
17
– –
BWXT icon
466
BWX Technologies
BWXT
$14.4B
$1K ﹤0.01%
+74
New +$1.6K
HSBC icon
467
HSBC
HSBC
$352B
$1K ﹤0.01%
34
-462
-93% -$21K
MNKD icon
468
MannKind Corp
MNKD
$1.19B
$1K ﹤0.01%
17
– –
ON icon
469
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
100
– –
VRTS icon
470
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
5
– –
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+6
New +$469
YHOO
472
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+29
New +$1.09K
ADT
473
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+28
New +$993
BDBD
474
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
– –
AVL
475
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1K ﹤0.01%
1,700
– –
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.