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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.08%
60,012
-32,801
27
$2.19M 1.07%
40,448
-14,929
28
$2.17M 1.06%
85,119
+15,195
29
$2.14M 1.05%
66,070
-5,654
30
$2.08M 1.01%
28,245
+4,718
31
$1.87M 0.91%
148,860
-7,553
32
$1.81M 0.88%
24,825
+5,875
33
$1.75M 0.85%
23,847
+5,890
34
$1.71M 0.83%
17,411
+696
35
$1.66M 0.81%
40,471
+6,929
36
$1.64M 0.8%
19,604
-502
37
$1.59M 0.78%
13,676
+2,385
38
$1.49M 0.73%
49,012
-5,346
39
$1.42M 0.69%
18,964
+5,820
40
$1.3M 0.64%
34,787
+2,971
41
$1.3M 0.64%
25,109
-1,093
42
$1.3M 0.64%
+75,842
43
$1.26M 0.62%
107,580
+25,380
44
$1.19M 0.58%
9,646
+6,840
45
$1.09M 0.53%
16,165
+3,955
46
$943K 0.46%
18,630
+4,560
47
$921K 0.45%
19,485
+4,880
48
$887K 0.43%
9,077
+849
49
$886K 0.43%
15,596
+8,275
50
$797K 0.39%
28,707
+6,183
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