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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
DELISTED
Barnes Group Inc.
B
$137K 0.06%
3,702
+2,252
ALE icon
127
Allete
ALE
$3.91B
$135K 0.06%
2,453
+430
PLOW icon
128
Douglas Dynamics
PLOW
$726M
$133K 0.06%
6,183
-4,458
HI icon
129
Hillenbrand
HI
$2.22B
$132K 0.06%
3,839
+864
PX
130
DELISTED
Praxair Inc
PX
$130K 0.05%
1,000
CSX icon
131
CSX Corp
CSX
$65.7B
$129K 0.05%
10,695
+18
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$124K 0.05%
1,040
-289
UNP icon
133
Union Pacific
UNP
$128B
$124K 0.05%
1,042
-14
WPC icon
134
W.P. Carey
WPC
$14.5B
$122K 0.05%
1,781
PGP
135
PIMCO Global StockPLUS & Income Fund
PGP
$99.1M
$113K 0.05%
5,835
-3,345
BCS.PRD.CL
136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K 0.05%
4,300
WGL
137
DELISTED
Wgl Holdings
WGL
$112K 0.05%
2,044
-622
LOW icon
138
Lowe's Companies
LOW
$134B
$110K 0.05%
1,604
-5,579
SVC
139
Service Properties Trust
SVC
$364M
$109K 0.05%
3,525
CRL icon
140
Charles River Laboratories
CRL
$8.87B
$107K 0.05%
1,675
-200
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$106K 0.04%
3,000
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.04%
1,600
PEG icon
143
Public Service Enterprise Group
PEG
$40.1B
$104K 0.04%
2,507
-3,352
IDU icon
144
iShares US Utilities ETF
IDU
$1.67B
$103K 0.04%
1,750
-20
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$102K 0.04%
9,163
JRI icon
146
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$102K 0.04%
5,400
NJR icon
147
New Jersey Resources
NJR
$4.45B
$101K 0.04%
3,296
+1,122
YUM icon
148
Yum! Brands
YUM
$38.6B
$101K 0.04%
1,938
BGS icon
149
B&G Foods
BGS
$330M
$100K 0.04%
3,355
+1,153
MGEE icon
150
MGE Energy Inc
MGEE
$3.03B
$100K 0.04%
2,193
-295
4 5
6
7 8