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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.34%
25,776
-7,308
52
$557K 0.34%
68,315
-9,410
53
$531K 0.32%
6,013
+26
54
$516K 0.31%
12,965
-35,744
55
$499K 0.3%
12,150
+4,610
56
$474K 0.29%
20,243
-5,260
57
$465K 0.28%
4,768
+78
58
$460K 0.28%
3,786
+28
59
$441K 0.27%
41,730
-4,007
60
$430K 0.26%
11,343
+594
61
$419K 0.25%
11,536
+1,180
62
$416K 0.25%
10,782
+294
63
$397K 0.24%
6,209
+155
64
$382K 0.23%
7,391
+3,226
65
$367K 0.22%
3,283
+1,734
66
$367K 0.22%
4,238
-169
67
$362K 0.22%
4,442
+6
68
$359K 0.22%
13,163
+1,054
69
$331K 0.2%
8,249
-3,988
70
$324K 0.2%
8,418
-4,614
71
$318K 0.19%
6,878
+26
72
$314K 0.19%
4,857
+24
73
$313K 0.19%
1,863
74
$304K 0.18%
1,161
+728
75
$304K 0.18%
6,360
+3,588
1 2
3
4 5