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
76
$348K 0.17%
5,392
+2,835
77
$341K 0.17%
3,757
78
$340K 0.17%
7,304
+5,609
79
$324K 0.16%
5,078
+1,625
80
$318K 0.16%
9,196
+188
81
$317K 0.15%
8,588
-3,424
82
$315K 0.15%
14,555
+6,809
83
$310K 0.15%
2,711
-1,233
84
$310K 0.15%
8,448
+12
85
$302K 0.15%
5,816
+17
86
$301K 0.15%
3,885
+1,471
87
$292K 0.14%
3,007
+2,603
88
$289K 0.14%
3,588
+130
89
$286K 0.14%
9,344
+4,637
90
$286K 0.14%
8,779
91
$286K 0.14%
4,326
+1
92
$275K 0.13%
5,342
+809
93
$270K 0.13%
2,161
+3
94
$244K 0.12%
2,454
+982
95
$237K 0.12%
10,380
96
$235K 0.11%
7,265
+165
97
$228K 0.11%
5,491
+1,000
98
$226K 0.11%
4,595
+1,973
99
$225K 0.11%
5,830
+793
100
$225K 0.11%
3,057
-56
2 3
4
5 6