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
JSN
501
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-133,595
KMP
502
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,180
KMR
503
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-909
EPB
504
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,057
JGG
505
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-7,700
JGT
506
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-8,555
GAB.RT
507
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-11,704
PNX
508
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
NBO
509
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$0 ﹤0.01%
7
WPZ
510
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,062
AVAV icon
511
AeroVironment
AVAV
$9.69B
– –
-2,200
GLW icon
512
Corning
GLW
$173B
– –
-1,530
HUBG icon
513
HUB Group
HUBG
$2.63B
– –
-3,790
ZBH icon
514
Zimmer Biomet
ZBH
$16.4B
– –
-28
FLG
515
Flagstar Bank National Association
FLG
$5.74B
– –
-51
NTG
516
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-339
PTR
517
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-84
SDRL
518
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10
CELG
519
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
2
BOBE
520
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,141
TIME
521
DELISTED
Time Inc.
TIME
– –
-4
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
– –
-114
17 18 19 20
21