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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1
+$7.93M
2
+$3.65M
3
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$100K 0.04%
1,185
MA icon
152
Mastercard
MA
$445B
$98K 0.04%
1,135
PHK
153
PIMCO High Income Fund
PHK
$823M
$97K 0.04%
8,600
TECD
154
DELISTED
Tech Data Corp
TECD
$96K 0.04%
1,520
+815
TXRH icon
155
Texas Roadhouse
TXRH
$11.1B
$95K 0.04%
2,820
+1,000
WM icon
156
Waste Management
WM
$90.7B
$94K 0.04%
1,835
-1,206
FTR
157
DELISTED
Frontier Communications Corp.
FTR
$92K 0.04%
922
-81
DIS icon
158
Walt Disney
DIS
$171B
$91K 0.04%
970
+400
FFC
159
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$744M
$91K 0.04%
4,772
+16
GGE
160
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$90K 0.04%
5,100
JGH icon
161
Nuveen Global High Income Fund
JGH
$344M
$89K 0.04%
+5,135
ROK icon
162
Rockwell Automation
ROK
$40.6B
$89K 0.04%
800
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$43.6B
$84K 0.04%
1,050
ACH
164
Accendra Health
ACH
$154M
$84K 0.04%
2,386
-260
TBRG icon
165
TruBridge
TBRG
$223M
$84K 0.04%
1,381
-1,544
EEQ
166
DELISTED
Enbridge Energy Management Llc
EEQ
$83K 0.03%
3,075
-1
UIL
167
DELISTED
UIL HOLDINGS
UIL
$83K 0.03%
1,914
+554
GS icon
168
Goldman Sachs
GS
$248B
$81K 0.03%
420
MMM icon
169
3M
MMM
$77.3B
$81K 0.03%
591
-17
MAGN
170
Magnera Corp
MAGN
$322M
$81K 0.03%
+243
ETN icon
171
Eaton
ETN
$145B
$80K 0.03%
1,171
-3,890
WELL icon
172
Welltower
WELL
$137B
$78K 0.03%
1,026
HAL icon
173
Halliburton
HAL
$31.9B
$77K 0.03%
1,950
+211
UNM icon
174
Unum
UNM
$12.1B
$77K 0.03%
2,200
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34B
$77K 0.03%
955
5 6
7
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