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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

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
51
$879K 0.39%
30,383
+1,676
52
$869K 0.38%
17,775
-855
53
$765K 0.34%
14,521
-1,075
54
$741K 0.33%
19,797
+2,752
55
$717K 0.32%
25,451
+12,311
56
$659K 0.29%
5,048
+132
57
$650K 0.29%
8,946
+2,852
58
$621K 0.27%
2,441
+104
59
$571K 0.25%
10,844
+468
60
$564K 0.25%
9,302
-548
61
$557K 0.25%
4,726
-216
62
$546K 0.24%
48,837
+1,075
63
$541K 0.24%
21,355
+19,115
64
$524K 0.23%
21,980
+2,808
65
$511K 0.22%
56,564
-3,047
66
$507K 0.22%
11,370
-185
67
$505K 0.22%
4,827
+636
68
$500K 0.22%
11,039
+21
69
$499K 0.22%
8,604
-151
70
$493K 0.22%
7,927
+2,849
71
$476K 0.21%
3,783
+962
72
$460K 0.2%
8,734
+1,430
73
$449K 0.2%
10,602
+1,185
74
$411K 0.18%
10,472
+4,955
75
$384K 0.17%
3,031
+870
1 2
3
4 5