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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.1%
18,759
-3,265
27
$1.73M 1.05%
31,033
+30,773
28
$1.72M 1.04%
24,897
-590
29
$1.7M 1.03%
60,416
-8,168
30
$1.7M 1.03%
68,793
+1,926
31
$1.69M 1.03%
33,597
-36,005
32
$1.69M 1.02%
21,240
-791
33
$1.41M 0.86%
29,471
-1,800
34
$1.28M 0.78%
19,715
+19,475
35
$1.26M 0.76%
11,816
+470
36
$1.24M 0.75%
18,752
+1,300
37
$1.23M 0.75%
35,746
+2,176
38
$1.2M 0.73%
35,972
+183
39
$1.15M 0.7%
17,477
+2,417
40
$1.08M 0.65%
21,271
-38,043
41
$914K 0.55%
22,161
-1,135
42
$906K 0.55%
28,670
-45,310
43
$870K 0.53%
86,600
+25,350
44
$815K 0.49%
12,770
-195
45
$751K 0.46%
9,705
+1,760
46
$740K 0.45%
8,603
+6
47
$731K 0.44%
12,889
-446
48
$676K 0.41%
13,298
-2,544
49
$642K 0.39%
+15,285
50
$583K 0.35%
55,231
-3,782
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