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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.38%
34,000
+11,930
52
$751K 0.37%
33,504
+13,567
53
$616K 0.3%
17,045
+14,155
54
$591K 0.29%
2,337
+1,001
55
$585K 0.29%
4,916
+1,327
56
$560K 0.27%
10,376
+2,668
57
$530K 0.26%
8,755
+2,375
58
$517K 0.25%
59,611
+3,172
59
$512K 0.25%
47,762
+1,326
60
$498K 0.24%
11,555
-1,020
61
$488K 0.24%
9,850
-971
62
$482K 0.24%
4,942
-207
63
$477K 0.23%
6,028
+4,655
64
$476K 0.23%
6,330
+2,263
65
$471K 0.23%
11,018
+270
66
$437K 0.21%
7,962
+841
67
$433K 0.21%
+19,172
68
$412K 0.2%
4,191
+745
69
$400K 0.2%
6,094
+2,092
70
$400K 0.2%
13,140
-24
71
$398K 0.19%
5,956
+2,118
72
$392K 0.19%
8,016
+1,396
73
$364K 0.18%
9,417
+594
74
$353K 0.17%
6,765
+2,370
75
$350K 0.17%
2,821
+354
1 2
3
4 5