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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.07%
19,496
127
$151K 0.07%
1,208
+1
128
$150K 0.07%
2,173
-23
129
$142K 0.06%
3,215
-52
130
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3,000
131
$136K 0.06%
3,032
+10
132
$135K 0.06%
7,178
+37
133
$133K 0.06%
473
134
$133K 0.06%
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-972
135
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136
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1,525
+2
137
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3,035
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138
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4,237
+1,459
139
$124K 0.05%
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140
$123K 0.05%
1,739
141
$121K 0.05%
2,190
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142
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143
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144
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3,000
145
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8,630
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146
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147
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1,781
148
$111K 0.05%
+4,300
149
$110K 0.05%
5,400
150
$109K 0.05%
10,656
+18
4 5
6
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