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
101
$221K 0.11%
2,869
-453
102
$220K 0.11%
5,517
+817
103
$215K 0.11%
+2,040
104
$214K 0.1%
4,492
+2,441
105
$212K 0.1%
7,495
+2,695
106
$210K 0.1%
1,991
+1
107
$189K 0.09%
2,968
108
$188K 0.09%
4,546
+603
109
$178K 0.09%
3,412
+2,841
110
$177K 0.09%
1,638
+2
111
$176K 0.09%
+3,150
112
$175K 0.09%
1,392
+772
113
$173K 0.08%
2,191
+901
114
$173K 0.08%
924
-823
115
$164K 0.08%
3,000
116
$164K 0.08%
1,400
-1,015
117
$159K 0.08%
5,835
+2,960
118
$158K 0.08%
4,842
-23,796
119
$158K 0.08%
4,497
+1,918
120
$157K 0.08%
19,496
121
$157K 0.08%
1,603
+248
122
$156K 0.08%
2,788
+1
123
$144K 0.07%
2,196
+901
124
$143K 0.07%
8,224
+7,813
125
$142K 0.07%
3,267
+1,450
3 4
5
6 7