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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
476
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
25
OUBS
477
DELISTED
USB AG (NEW)
OUBS
$1K ﹤0.01%
48
-909
GAB.RT
478
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+11,704
SPLS
479
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+110
EQIX icon
480
Equinix
EQIX
$78.1B
$0 ﹤0.01%
1
FAF icon
481
First American
FAF
$6.25B
$0 ﹤0.01%
1
FAZ icon
482
Direxion Daily Financial Bear 3x Shares
FAZ
$1.12B
– –
0
FUL icon
483
H.B. Fuller
FUL
$3.14B
– –
-1,169
RICK icon
484
RCI Hospitality Holdings
RICK
$216M
– –
-200
DS
485
DELISTED
Drive Shack Inc.
DS
– –
-1,626
TIME
486
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
MJN
487
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
THOR
488
DELISTED
THORATEC CORPORATION
THOR
– –
-1,070
PNX
489
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
HCF
490
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-3,750
NBO
491
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$0 ﹤0.01%
7
CELG
492
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
2
QIHU
493
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-42
GRX.RT
494
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-1,002
16 17 18 19
20