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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.59M
3
+$6.83M
4
LMT icon
Lockheed Martin
LMT
+$6.23M
5
TTE icon
TotalEnergies
TTE
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.1%
+68,584
27
$1.69M 1.08%
+25,487
28
$1.66M 1.06%
+66,867
29
$1.61M 1.03%
+68,000
30
$1.52M 0.97%
+31,271
31
$1.24M 0.79%
+35,789
32
$1.18M 0.75%
+33,570
33
$1.12M 0.71%
+17,452
34
$1.1M 0.7%
+11,346
35
$1.07M 0.68%
+26,031
36
$963K 0.61%
+21,335
37
$961K 0.61%
+15,060
38
$940K 0.6%
+23,296
39
$909K 0.58%
+16,110
40
$819K 0.52%
+15,842
41
$777K 0.5%
+8,597
42
$762K 0.49%
+13,335
43
$743K 0.47%
+12,965
44
$725K 0.46%
+33,084
45
$702K 0.45%
+59,013
46
$677K 0.43%
+77,725
47
$621K 0.4%
+25,503
48
$607K 0.39%
+5,342
49
$576K 0.37%
+61,250
50
$564K 0.36%
+7,945
1
2
3 4 5