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
101
$168K 0.1%
5,500
102
$168K 0.1%
613
+193
103
$167K 0.1%
4,672
+235
104
$160K 0.1%
3,000
105
$157K 0.1%
2,100
106
$150K 0.09%
19,496
107
$150K 0.09%
1,519
+203
108
$146K 0.09%
3,920
-208
109
$146K 0.09%
2,786
+1
110
$139K 0.08%
2,968
111
$134K 0.08%
2,261
+11
112
$134K 0.08%
6,213
+3,604
113
$130K 0.08%
4,725
-1,740
114
$126K 0.08%
1,207
115
$121K 0.07%
1,871
+1,506
116
$120K 0.07%
10
+1
117
$120K 0.07%
1,000
118
$119K 0.07%
2,032
+652
119
$116K 0.07%
6,421
+1,432
120
$116K 0.07%
2,369
+850
121
$114K 0.07%
1,361
-179
122
$113K 0.07%
1,781
123
$111K 0.07%
876
124
$109K 0.07%
8,453
+130
125
$106K 0.06%
10,155
+4,655
3 4
5
6 7