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
76
$291K 0.18%
17,220
+9,850
77
$284K 0.17%
2,505
-2,837
78
$283K 0.17%
2,473
-153
79
$283K 0.17%
9,005
+3
80
$282K 0.17%
5,913
+3,942
81
$272K 0.17%
6,088
+22
82
$266K 0.16%
3,868
+2,595
83
$262K 0.16%
3,461
-118
84
$245K 0.15%
2,158
85
$242K 0.15%
2,228
-2,161
86
$235K 0.14%
4,374
+552
87
$224K 0.14%
3,875
-397
88
$216K 0.13%
6,513
+12
89
$213K 0.13%
3,134
-2,518
90
$207K 0.13%
8,473
+5,110
91
$206K 0.13%
9,070
+1,000
92
$205K 0.12%
4,376
+2,615
93
$203K 0.12%
2,343
+10
94
$202K 0.12%
3,000
+2,000
95
$200K 0.12%
3,596
+2,780
96
$193K 0.12%
7,039
+1,719
97
$180K 0.11%
+3,150
98
$180K 0.11%
3,830
99
$180K 0.11%
1,989
+1
100
$178K 0.11%
+2,912
2 3
4
5 6