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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
-0.4%
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
+$15.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
129
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.67M
2
VOD icon
Vodafone
VOD
+$2.32M
3
ED icon
Consolidated Edison
ED
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
INTC icon
Intel
INTC
+$1.77M
3
LO
LORILLARD INC COM STK
LO
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

Rank Sector Weight
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
– –
GAB.RT
477
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+11,704
New +$892
SPLS
478
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+110
New +$1.29K
EQIX icon
479
Equinix
EQIX
$101B
$0 ﹤0.01%
1
– –
FAF icon
480
First American
FAF
$7.66B
$0 ﹤0.01%
1
– –
FAZ icon
481
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
0
– –
FUL icon
482
H.B. Fuller
FUL
$2.97B
– –
-1,169
Closed -$56K
RICK icon
483
RCI Hospitality Holdings
RICK
$192M
– –
-200
Closed -$2K
DS
484
DELISTED
Drive Shack Inc.
DS
– –
-1,626
Closed -$8K
TIME
485
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$96
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
– –
THOR
487
DELISTED
THORATEC CORPORATION
THOR
– –
-1,070
Closed -$37K
PNX
488
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
HCF
489
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-3,750
Closed -$45K
NBO
490
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$0 ﹤0.01%
7
– –
CELG
491
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
2
– –
QIHU
492
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-42
Closed -$4K
GRX.RT
493
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-1,002
Closed –
16 17 18 19
20

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Gary Goldberg Planning Services's Q3 2014 Portfolio in Review

As of Q3 2014, Gary Goldberg Planning Services held 494 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gary Goldberg Planning Services deployed $15.3M of net new capital in Q3 2014, opening 89 new positions and adding to 129 existing holdings. Its largest new stake was Rockwell Automation: 800 shares worth $88K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.89M trimmed.

  • Gary Goldberg Planning Services's largest Q3 2014 buy was Rockwell Automation: 800 shares worth $88K.
  • Gary Goldberg Planning Services added most to Target in Q3 2014, an estimated $5.67M increase.
  • Gary Goldberg Planning Services's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $1.89M.
  • Gary Goldberg Planning Services fully exited H.B. Fuller in Q3 2014, selling an estimated $56K.
  • Gary Goldberg Planning Services's ten largest holdings make up 37% of its $240M portfolio in Q3 2014.
  • Gary Goldberg Planning Services opened 89 new positions and closed 7 in Q3 2014.
  • Gary Goldberg Planning Services's portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2014, filed 10 Nov 2014.