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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.2%
Top 10 Hldgs %
38.99%
Holding
367
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.93M
2
T icon
AT&T
T
+$7.09M
3
CME icon
CME Group
CME
+$6.56M
4
TTE icon
TotalEnergies
TTE
+$6.04M
5
GSK icon
GSK
GSK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
151
PIMCO High Income Fund
PHK
$861M
$70K 0.04%
+6,000
New +$73.1K
SFL icon
152
SFL Corp
SFL
$1.59B
$70K 0.04%
+4,709
New +$78.7K
BX icon
153
Blackstone
BX
$104B
$69K 0.04%
+3,363
New +$70K
COST icon
154
Costco
COST
$415B
$69K 0.04%
+620
New +$67.8K
BCIC
155
BCP Investment Corp
BCIC
$86.9M
$69K 0.04%
+610
New +$64.7K
WMK icon
156
Weis Markets
WMK
$1.82B
$68K 0.04%
+1,519
New +$63.8K
TBRG
157
DELISTED
TruBridge
TBRG
$68K 0.04%
+1,380
New +$71K
JRI icon
158
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$67K 0.04%
+3,600
New +$71.5K
GGE
159
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$67K 0.04%
+3,800
New +$70K
UNM icon
160
Unum
UNM
$13.8B
$65K 0.04%
+2,200
New +$61.3K
GS icon
161
Goldman Sachs
GS
$313B
$64K 0.04%
+420
New +$64.1K
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
$64K 0.04%
+3,374
New +$62.4K
WRES
163
DELISTED
WARREN RESOURCES INC
WRES
$64K 0.04%
+25,201
New +$70.7K
AVA icon
164
Avista
AVA
$3.47B
$63K 0.04%
+2,325
New +$63.9K
SVC
165
Service Properties Trust
SVC
$1.1B
$63K 0.04%
+483
New +$68K
ANH
166
DELISTED
Anworth Mortgage Asset Corporation
ANH
$63K 0.04%
+11,300
New +$67.1K
JGG
167
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$62K 0.04%
+5,000
New +$69.1K
JGT
168
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$62K 0.04%
+5,500
New +$68.5K
GLD icon
169
SPDR Gold Trust
GLD
$132B
$61K 0.04%
+510
New +$69.9K
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$59K 0.04%
+965
New +$59.7K
SCHL icon
171
Scholastic
SCHL
$796M
$58K 0.04%
+1,978
New +$56K
TR icon
172
Tootsie Roll Industries
TR
$2.82B
$58K 0.04%
+2,687
New +$57.1K
CMLP
173
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$58K 0.04%
+2,592
New +$60.3K
JDD
174
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$58K 0.04%
+4,800
New +$62.7K
MA icon
175
Mastercard
MA
$477B
$57K 0.04%
+1,000
New +$55.6K
5 6
7
8 9

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CGOF
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DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

Gary Goldberg Planning Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gary Goldberg Planning Services, which disclosed 367 positions worth $157M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Verizon: 155,337 shares worth $7.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Communication Services.

  • Gary Goldberg Planning Services's largest Q2 2013 buy was Verizon: 155,337 shares worth $7.82M.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $157M portfolio in Q2 2013.
  • Gary Goldberg Planning Services disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2013, filed 19 Aug 2013.