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
126
$91K 0.06%
+1,744
127
$89K 0.06%
+2,010
128
$88K 0.06%
+1,797
129
$87K 0.06%
+1,983
130
$86K 0.05%
+3,536
131
$86K 0.05%
+1,300
132
$84K 0.05%
+1,273
133
$83K 0.05%
+1,000
134
$83K 0.05%
+2,713
135
$82K 0.05%
+10,578
136
$82K 0.05%
+6,207
137
$82K 0.05%
+1,761
138
$82K 0.05%
+2,700
139
$81K 0.05%
+1,971
140
$80K 0.05%
+1,907
141
$80K 0.05%
+12,659
142
$80K 0.05%
+1,060
143
$79K 0.05%
+1,138
144
$77K 0.05%
+2,272
145
$76K 0.05%
+836
146
$75K 0.05%
+1,115
147
$73K 0.05%
+1,738
148
$73K 0.05%
+1,375
149
$72K 0.05%
+4,130
150
$70K 0.04%
+4,551
4 5
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