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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.59M
3
+$6.83M
4
LMT icon
Lockheed Martin
LMT
+$6.23M
5
TTE icon
TotalEnergies
TTE
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.36%
+12,237
52
$452K 0.29%
+4,690
53
$446K 0.28%
+45,737
54
$445K 0.28%
+3,758
55
$431K 0.28%
+10,749
56
$429K 0.27%
+5,987
57
$427K 0.27%
+13,032
58
$424K 0.27%
+10,488
59
$419K 0.27%
+4,389
60
$417K 0.27%
+6,054
61
$378K 0.24%
+4,407
62
$360K 0.23%
+4,436
63
$331K 0.21%
+5,652
64
$330K 0.21%
+10,356
65
$322K 0.21%
+12,109
66
$306K 0.2%
+6,852
67
$299K 0.19%
+1,863
68
$292K 0.19%
+2,626
69
$276K 0.18%
+3,579
70
$264K 0.17%
+4,833
71
$257K 0.16%
+9,002
72
$254K 0.16%
+4,358
73
$252K 0.16%
+4,272
74
$251K 0.16%
+6,066
75
$242K 0.15%
+2,158
1 2
3
4 5