GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.93M
3
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
PM icon
Philip Morris
PM
+$1.73M

Top Sells

1
+$1.26M
2
+$805K
3
+$777K
4
MRK icon
Merck
MRK
+$773K
5
WM icon
Waste Management
WM
+$751K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.07%
1,207
127
$135K 0.07%
3,684
+1,829
128
$131K 0.06%
1,000
129
$129K 0.06%
7,141
+188
130
$128K 0.06%
1,295
-5
131
$127K 0.06%
473
132
$127K 0.06%
2,066
+868
133
$127K 0.06%
3,022
-17,931
134
$126K 0.06%
1,840
+787
135
$124K 0.06%
1,523
+1
136
$123K 0.06%
1,000
137
$123K 0.06%
3,115
+2,885
138
$121K 0.06%
8,597
+3,603
139
$120K 0.06%
2,662
+1,261
140
$114K 0.06%
1,398
+7
141
$109K 0.05%
1,134
+328
142
$109K 0.05%
+3,000
143
$108K 0.05%
8,600
144
$106K 0.05%
+2,706
145
$105K 0.05%
842
-200
146
$105K 0.05%
2,000
147
$105K 0.05%
1,781
148
$105K 0.05%
1,942
+4
149
$103K 0.05%
10,638
+21
150
$103K 0.05%
1,970
-1,620
4 5
6
7 8