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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
+$12.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
126
Reduced
92
Closed
107

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.75M
2
VOD icon
Vodafone
VOD
+$2M
3
ED icon
Consolidated Edison
ED
+$1.72M
4
BCE icon
BCE
BCE
+$1.72M
5
SO icon
Southern Company
SO
+$1.68M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.44M
2
AZN icon
AstraZeneca
AZN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$1.36M
4
LO
LORILLARD INC COM STK
LO
+$1.19M
5
COP icon
ConocoPhillips
COP
+$1.05M

Sector Composition

Rank Sector Weight
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
CVA
476
DELISTED
Covanta Holding Corporation
CVA
– –
-3
Closed –
VRTU
477
DELISTED
Virtusa Corporation
VRTU
– –
-2
Closed –
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8
Closed -$1K
TECD
479
DELISTED
Tech Data Corp
TECD
– –
-1,175
Closed -$72K
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$10K
CRZO
481
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2
Closed –
ATHN
482
DELISTED
Athenahealth, Inc.
ATHN
– –
-1
Closed –
LAYN
483
DELISTED
Layne Christensen Co
LAYN
– –
-545
Closed -$10K
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3
Closed –
CBI
485
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2
Closed –
SYT
486
DELISTED
Syngenta Ag
SYT
– –
-1
Closed –
PNRA
487
DELISTED
Panera Bread Co
PNRA
– –
-1
Closed –
PVTB
488
DELISTED
PrivateBancorp Inc
PVTB
– –
-19
Closed -$1K
YHOO
489
DELISTED
Yahoo Inc
YHOO
– –
-400
Closed -$14K
MJN
490
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
– –
RAX
491
DELISTED
Rackspace Hosting Inc
RAX
– –
-5
Closed –
CSH
492
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-2
Closed –
TAL
493
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1
Closed –
MDAS
494
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-3
Closed –
ANN
495
DELISTED
ANN INC
ANN
– –
-1
Closed –
QLTY
496
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-6
Closed –
INFA
497
DELISTED
INFORMATICA CORP
INFA
– –
-5
Closed –
CTRX
498
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6
Closed –
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-57,754
Closed -$3.44M
ARUN
500
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-10
Closed –
17 18 19
20
21

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NES
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Gary Goldberg Planning Services's Q2 2014 Portfolio in Review

As of Q2 2014, Gary Goldberg Planning Services held 512 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gary Goldberg Planning Services deployed $12.5M of net new capital in Q2 2014, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was British American Tobacco: 28,290 shares worth $1.68M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was AstraZeneca, an estimated $2.38M trimmed.

  • Gary Goldberg Planning Services's largest Q2 2014 buy was British American Tobacco: 28,290 shares worth $1.68M.
  • Gary Goldberg Planning Services added most to Kinder Morgan in Q2 2014, an estimated $3.75M increase.
  • Gary Goldberg Planning Services's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $2.38M.
  • Gary Goldberg Planning Services fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $3.44M.
  • Gary Goldberg Planning Services's ten largest holdings make up 38% of its $227M portfolio in Q2 2014.
  • Gary Goldberg Planning Services opened 41 new positions and closed 107 in Q2 2014.
  • Gary Goldberg Planning Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2014, filed 6 Aug 2014.