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
76
$379K 0.17%
7,907
-109
77
$375K 0.17%
4,858
-1,472
78
$374K 0.16%
4,722
+2,531
79
$367K 0.16%
6,745
-20
80
$349K 0.15%
3,279
+272
81
$343K 0.15%
9,118
-78
82
$340K 0.15%
5,342
-50
83
$340K 0.15%
3,759
+2
84
$316K 0.14%
2,750
+710
85
$314K 0.14%
4,725
-1,231
86
$313K 0.14%
2,712
+1
87
$310K 0.14%
4,177
-149
88
$306K 0.13%
14,390
-165
89
$302K 0.13%
5,352
+10
90
$301K 0.13%
8,967
-377
91
$300K 0.13%
3,812
+224
92
$297K 0.13%
11,058
+8,680
93
$293K 0.13%
3,891
+6
94
$288K 0.13%
8,779
95
$281K 0.12%
5,783
-33
96
$267K 0.12%
2,456
+2
97
$257K 0.11%
6,332
+5,516
98
$256K 0.11%
4,850
+2,850
99
$253K 0.11%
3,486
+429
100
$253K 0.11%
5,491
2 3
4
5 6