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
126
$105K 0.06%
1,355
-50
127
$105K 0.06%
1,748
+4
128
$105K 0.06%
2,000
129
$105K 0.06%
1,310
130
$103K 0.06%
1,521
+1
131
$101K 0.06%
7,499
+116
132
$100K 0.06%
1,300
133
$99K 0.06%
1,938
134
$96K 0.06%
3,631
+1,306
135
$96K 0.06%
1,200
136
$96K 0.06%
8,000
+2,000
137
$95K 0.06%
1,000
138
$94K 0.06%
3,100
+400
139
$92K 0.06%
9,163
140
$92K 0.06%
1,207
+69
141
$92K 0.06%
4,900
+1,300
142
$92K 0.06%
339
143
$91K 0.06%
10,599
+21
144
$91K 0.06%
3,222
+805
145
$91K 0.06%
5,100
+1,300
146
$90K 0.05%
2,720
+7
147
$86K 0.05%
7,300
+2,300
148
$84K 0.05%
2,284
+12
149
$84K 0.05%
1,909
+2
150
$84K 0.05%
1,739
+1
4 5
6
7 8