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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$157K 0.07%
1,329
-41
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.06%
2,774
CBRL icon
128
Cracker Barrel
CBRL
$750M
$148K 0.06%
1,429
-507
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$529M
$147K 0.06%
19,496
WM icon
130
Waste Management
WM
$80.5B
$145K 0.06%
3,041
+9
STJ
131
DELISTED
St Jude Medical
STJ
$138K 0.06%
2,287
+114
DKS icon
132
Dick's Sporting Goods
DKS
$19.9B
$132K 0.05%
3,000
NOC icon
133
Northrop Grumman
NOC
$83.3B
$132K 0.05%
1,000
PX
134
DELISTED
Praxair Inc
PX
$129K 0.05%
1,000
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$123K 0.05%
7,215
+37
SYK icon
136
Stryker
SYK
$136B
$123K 0.05%
1,526
+1
HCSG icon
137
Healthcare Services Group
HCSG
$1.26B
$115K 0.05%
4,033
-204
CSX icon
138
CSX Corp
CSX
$67.1B
$114K 0.05%
10,677
+21
UNP icon
139
Union Pacific
UNP
$131B
$114K 0.05%
1,056
+916
CRL icon
140
Charles River Laboratories
CRL
$8.86B
$112K 0.05%
1,875
-105
HAL icon
141
Halliburton
HAL
$22.6B
$112K 0.05%
1,739
BCS.PRD.CL
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K 0.05%
4,300
WGL
143
DELISTED
Wgl Holdings
WGL
$112K 0.05%
2,666
+2,368
WPC icon
144
W.P. Carey
WPC
$14.5B
$111K 0.05%
1,781
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$110K 0.05%
1,180
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$105K 0.04%
9,163
JRI icon
147
Nuveen Real Asset Income & Growth Fund
JRI
$381M
$105K 0.04%
5,400
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$104K 0.04%
3,000
EINC icon
149
VanEck Energy Income ETF
EINC
$73.4M
$103K 0.04%
387
-86
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$102K 0.04%
1,600
4 5
6
7 8