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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.05%
95,178
+10,059
27
$2.19M 0.96%
28,545
+3,720
28
$2.12M 0.93%
27,558
+3,711
29
$2.09M 0.92%
20,788
+3,377
30
$1.95M 0.86%
35,411
-19,273
31
$1.89M 0.83%
21,195
+1,591
32
$1.88M 0.83%
15,801
+2,125
33
$1.78M 0.78%
138,530
-10,330
34
$1.7M 0.75%
40,673
+202
35
$1.68M 0.74%
+28,290
36
$1.62M 0.71%
30,444
+29,814
37
$1.62M 0.71%
39,631
-24,667
38
$1.54M 0.68%
20,483
+1,519
39
$1.5M 0.66%
121,630
+14,050
40
$1.4M 0.61%
33,296
-1,491
41
$1.37M 0.6%
26,046
+937
42
$1.29M 0.57%
48,506
-506
43
$1.22M 0.54%
22,073
-18,375
44
$1.21M 0.53%
17,710
+1,545
45
$1.11M 0.49%
44,824
+11,320
46
$1.09M 0.48%
22,050
+2,565
47
$1.08M 0.48%
9,161
-485
48
$1.05M 0.46%
45,324
+11,324
49
$979K 0.43%
9,724
+647
50
$938K 0.41%
11,586
+5,558
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