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
101
$127K 0.08%
+2,772
102
$126K 0.08%
+5,320
103
$119K 0.08%
+1,207
104
$117K 0.07%
+420
105
$115K 0.07%
+1,781
106
$115K 0.07%
+1,000
107
$114K 0.07%
+7,370
108
$114K 0.07%
+8,323
109
$112K 0.07%
+1,316
110
$112K 0.07%
+1,310
111
$110K 0.07%
+2,968
112
$109K 0.07%
+433
113
$106K 0.07%
+7,383
114
$105K 0.07%
+2,000
115
$101K 0.06%
+876
116
$99K 0.06%
+339
117
$98K 0.06%
+4,989
118
$98K 0.06%
+1,520
119
$97K 0.06%
+1,938
120
$96K 0.06%
+4,667
121
$96K 0.06%
+1,200
122
$94K 0.06%
+1,400
123
$94K 0.06%
+9
124
$93K 0.06%
+9,163
125
$91K 0.06%
+1,405
3 4
5
6 7