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
501
– –
-4
502
– –
-875
503
– –
-3
504
– –
-100
505
– –
-3
506
– –
-225
507
– –
-545
508
– –
-3
509
– –
-3
510
$0 ﹤0.01%
+1,002
511
– –
-2
17 18 19 20
21