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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$5.87M
2 +$2.29M
3 +$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1 +$2.03M
2 +$1.82M
3 +$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

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
FIGY
452
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$2K ﹤0.01%
20
FEEU
453
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$2K ﹤0.01%
16
FBG
454
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$2K ﹤0.01%
39
AGNC icon
455
AGNC Investment
AGNC
$10.7B
$2K ﹤0.01%
+78
AMAT icon
456
Applied Materials
AMAT
$186B
$2K ﹤0.01%
+98
CLX icon
457
Clorox
CLX
$13.7B
$2K ﹤0.01%
+17
DDD icon
458
3D Systems Corp
DDD
$367M
$2K ﹤0.01%
50
DOC icon
459
Healthpeak Properties
DOC
$12.5B
$2K ﹤0.01%
+47
ORI icon
460
Old Republic International
ORI
$9.8B
$2K ﹤0.01%
+148
OXY icon
461
Occidental Petroleum
OXY
$40.6B
$2K ﹤0.01%
+27
SRE icon
462
Sempra
SRE
$60B
$2K ﹤0.01%
+38
TNL icon
463
Travel + Leisure Co
TNL
$4.04B
$2K ﹤0.01%
+49
FLG
464
Flagstar Bank National Association
FLG
$4.75B
$2K ﹤0.01%
+51
AIG icon
465
American International
AIG
$43.7B
$1K ﹤0.01%
17
BWXT icon
466
BWX Technologies
BWXT
$19.5B
$1K ﹤0.01%
+74
HSBC icon
467
HSBC
HSBC
$241B
$1K ﹤0.01%
34
-462
MNKD icon
468
MannKind Corp
MNKD
$1.72B
$1K ﹤0.01%
17
ON icon
469
ON Semiconductor
ON
$20.5B
$1K ﹤0.01%
100
VRTS icon
470
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+6
YHOO
472
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+29
ADT
473
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+28
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