GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
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
+$3.75M
2
+$2M
3
+$1.72M
4
BCE icon
BCE
BCE
+$1.72M
5
SO icon
Southern Company
SO
+$1.68M

Top Sells

1
+$3.44M
2
+$2.38M
3
+$1.36M
4
LO
LORILLARD INC COM STK
LO
+$1.19M
5
COP icon
ConocoPhillips
COP
+$1.05M

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
476
– –
-10
477
– –
-1
478
– –
-800
479
– –
-3
480
– –
-5
481
– –
-300
482
– –
-6
483
– –
-5
484
– –
-8
485
– –
-2
486
– –
-1
487
– –
-4
488
– –
-5
489
– –
-9
490
– –
-5
491
– –
-13
492
– –
-4
493
– –
-3
494
– –
-75
495
– –
-1
496
– –
-58
497
– –
-618
498
– –
-1
499
– –
-656
500
– –
-8
17 18 19
20
21