GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
This Quarter Return
+5.07%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$17.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
130
Reduced
92
Closed
107

Top Buys

1
AAPL icon
Apple
AAPL
$4.36M
2
KMI icon
Kinder Morgan
KMI
$4.02M
3
VOD icon
Vodafone
VOD
$1.89M
4
ED icon
Consolidated Edison
ED
$1.78M
5
TE
TECO ENERGY INC
TE
$1.73M

Top Sells

1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.45M
2
AZN icon
AstraZeneca
AZN
$2.4M
3
LMT icon
Lockheed Martin
LMT
$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 12.45%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
126
BlackRock Enhanced International Dividend Trust
BGY
$533M
$161K 0.07%
19,496
– –
MON
127
DELISTED
Monsanto Co
MON
$151K 0.07%
1,208
+1
+0.1% +$125
STJ
128
DELISTED
St Jude Medical
STJ
$150K 0.07%
2,173
-23
-1% -$1.59K
ADM icon
129
Archer Daniels Midland
ADM
$29.5B
$142K 0.06%
3,215
-52
-2% -$2.3K
DKS icon
130
Dick's Sporting Goods
DKS
$17B
$140K 0.06%
3,000
– –
WM icon
131
Waste Management
WM
$90.2B
$136K 0.06%
3,032
+10
+0.3% +$449
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$135K 0.06%
7,178
+37
+0.5% +$696
EINC icon
133
VanEck Energy Income ETF
EINC
$71.6M
$133K 0.06%
7,100
– –
LEG icon
134
Leggett & Platt
LEG
$1.26B
$133K 0.06%
3,870
-972
-20% -$33.4K
PX
135
DELISTED
Praxair Inc
PX
$133K 0.06%
1,000
– –
SYK icon
136
Stryker
SYK
$149B
$129K 0.06%
1,525
+2
+0.1% +$169
VVC
137
DELISTED
Vectren Corporation
VVC
$129K 0.06%
3,035
-80
-3% -$3.4K
HCSG icon
138
Healthcare Services Group
HCSG
$1.14B
$125K 0.06%
4,237
+1,459
+53% +$43K
MTSC
139
DELISTED
MTS Systems Corp
MTSC
$124K 0.05%
1,834
-6
-0.3% -$406
HAL icon
140
Halliburton
HAL
$18.7B
$123K 0.05%
1,739
– –
UVV icon
141
Universal Corp
UVV
$1.36B
$121K 0.05%
2,190
-960
-30% -$53K
NOC icon
142
Northrop Grumman
NOC
$83.2B
$120K 0.05%
1,000
– –
PHK
143
PIMCO High Income Fund
PHK
$849M
$117K 0.05%
8,600
– –
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$114K 0.05%
3,000
– –
RGP icon
145
Resources Connection
RGP
$169M
$113K 0.05%
8,630
+33
+0.4% +$432
YUM icon
146
Yum! Brands
YUM
$40B
$113K 0.05%
1,393
-3
-0.2% -$243
WPC icon
147
W.P. Carey
WPC
$14.5B
$112K 0.05%
1,744
– –
BCS.PRD.CL
148
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$111K 0.05%
+4,300
New +$111K
JRI icon
149
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$110K 0.05%
5,400
– –
CSX icon
150
CSX Corp
CSX
$59.7B
$109K 0.05%
3,552
+6
+0.2% +$184
4 5
6
7 8