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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1
+$7.93M
2
+$3.65M
3
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
501
AeroVironment
AVAV
$9.93B
– –
-2,200
BAB icon
502
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-170
BGY icon
503
BlackRock Enhanced International Dividend Trust
BGY
$485M
– –
-19,496
FAF icon
504
First American
FAF
$5.92B
$0 ﹤0.01%
1
FAZ icon
505
Direxion Daily Financial Bear 3x ETF
FAZ
$147M
– –
0
GLW icon
506
Corning
GLW
$122B
– –
-1,530
HUBG icon
507
HUB Group
HUBG
$2.21B
– –
-3,790
ZBH icon
508
Zimmer Biomet
ZBH
$16.9B
– –
-28
FLG
509
Flagstar Bank National Association
FLG
$5.47B
– –
-51
NTG
510
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-339
PTR
511
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-84
SDRL
512
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10
COL
513
DELISTED
Rockwell Collins
COL
– –
-800
EQY
514
DELISTED
Equity One
EQY
– –
-1,614
AEPI
515
DELISTED
AEP Industries Inc
AEPI
– –
-100
ITC
516
DELISTED
ITC HOLDINGS CORP
ITC
– –
-114
CRC
517
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
NBO
518
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$0 ﹤0.01%
7
CELG
519
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
2
BOBE
520
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,141
WPZ
521
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,062
TIME
522
DELISTED
Time Inc.
TIME
– –
-4
MJN
523
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
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