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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
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
$24.1B
$100K 0.04%
1,185
MA icon
152
Mastercard
MA
$501B
$98K 0.04%
1,135
PHK
153
PIMCO High Income Fund
PHK
$844M
$97K 0.04%
8,600
TECD
154
DELISTED
Tech Data Corp
TECD
$96K 0.04%
1,520
+815
TXRH icon
155
Texas Roadhouse
TXRH
$11.4B
$95K 0.04%
2,820
+1,000
WM icon
156
Waste Management
WM
$79.6B
$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
$198B
$91K 0.04%
970
+400
FFC
159
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$809M
$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
$303M
$89K 0.04%
+5,135
ROK icon
162
Rockwell Automation
ROK
$41.4B
$89K 0.04%
800
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.9B
$84K 0.04%
1,050
OMI icon
164
Owens & Minor
OMI
$403M
$84K 0.04%
2,386
-260
TBRG icon
165
TruBridge
TBRG
$293M
$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
$242B
$81K 0.03%
420
MMM icon
169
3M
MMM
$87.5B
$81K 0.03%
591
-17
MAGN
170
Magnera Corp
MAGN
$306M
$81K 0.03%
+243
ETN icon
171
Eaton
ETN
$151B
$80K 0.03%
1,171
-3,890
WELL icon
172
Welltower
WELL
$121B
$78K 0.03%
1,026
CL icon
173
Colgate-Palmolive
CL
$61.2B
$77K 0.03%
1,108
+401
HAL icon
174
Halliburton
HAL
$23.1B
$77K 0.03%
1,950
+211
UNM icon
175
Unum
UNM
$12.7B
$77K 0.03%
2,200
5 6
7
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