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
$172M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$1.03M
4
VOD icon
Vodafone
VOD
+$1.03M
5
INTC icon
Intel
INTC
+$1.03M

Top Sells

1
+$1.5M
2
+$1.18M
3
+$1.13M
4
SNY icon
Sanofi
SNY
+$1.1M
5
LEG icon
Leggett & Platt
LEG
+$1.08M

Sector Composition

1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.06%
10
127
$107K 0.06%
1,781
128
$106K 0.06%
1,310
129
$105K 0.06%
2,000
130
$105K 0.06%
1,938
131
$104K 0.06%
+2,890
132
$102K 0.06%
10,617
+18
133
$100K 0.06%
9,163
134
$100K 0.06%
8,600
+600
135
$99K 0.06%
2,051
+142
136
$96K 0.06%
1,200
137
$96K 0.06%
1,290
+1,070
138
$95K 0.06%
3,525
+303
139
$95K 0.06%
2,149
+964
140
$94K 0.05%
2,579
+1,195
141
$94K 0.05%
5,100
142
$93K 0.05%
12,659
143
$93K 0.05%
339
144
$92K 0.05%
1,600
+300
145
$90K 0.05%
5,400
+500
146
$90K 0.05%
764
-72
147
$89K 0.05%
3,500
+400
148
$88K 0.05%
1,739
149
$86K 0.05%
8,555
-1,600
150
$85K 0.05%
620
+360
4 5
6
7 8