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
76
$236K 0.15%
+7,540
77
$227K 0.14%
+6,501
78
$210K 0.13%
+4,165
79
$202K 0.13%
+2,333
80
$201K 0.13%
+3,179
81
$196K 0.13%
+8,070
82
$185K 0.12%
+1,988
83
$185K 0.12%
+3,511
84
$185K 0.12%
+6,465
85
$181K 0.12%
+3,830
86
$177K 0.11%
+761
87
$169K 0.11%
+3,822
88
$167K 0.11%
+4,437
89
$156K 0.1%
+2,785
90
$155K 0.1%
+4,128
91
$155K 0.1%
+2,100
92
$153K 0.1%
+1,549
93
$150K 0.1%
+3,000
94
$145K 0.09%
+5,500
95
$145K 0.09%
+12,692
96
$144K 0.09%
+19,496
97
$139K 0.09%
+3,550
98
$134K 0.09%
+1,200
99
$129K 0.08%
+2,250
100
$127K 0.08%
+1,540
2 3
4
5 6