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
101
$247K 0.11%
3,065
+196
102
$244K 0.11%
10,380
103
$242K 0.11%
8,255
+760
104
$238K 0.1%
5,823
-7
105
$235K 0.1%
6,072
-2,376
106
$228K 0.1%
1,790
+398
107
$216K 0.1%
5,568
-3,020
108
$212K 0.09%
1,992
+1
109
$210K 0.09%
2,277
+982
110
$206K 0.09%
+4,315
111
$203K 0.09%
4,429
-166
112
$201K 0.09%
+1,080
113
$199K 0.09%
+5,680
114
$195K 0.09%
2,968
115
$195K 0.09%
7,535
+5,780
116
$194K 0.09%
11,001
+2,777
117
$193K 0.08%
1,936
+1,820
118
$193K 0.08%
4,353
-193
119
$189K 0.08%
4,448
+1,036
120
$174K 0.08%
3,755
-737
121
$173K 0.08%
884
-40
122
$166K 0.07%
1,603
123
$166K 0.07%
2,774
-14
124
$164K 0.07%
5,043
-2,222
125
$163K 0.07%
1,370
-30
3 4
5
6 7