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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.59M
3
+$6.83M
4
LMT icon
Lockheed Martin
LMT
+$6.23M
5
TTE icon
TotalEnergies
TTE
+$5.96M

Top Sells

No sells this quarter

Sector Composition

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
151
$70K 0.04%
+6,000
152
$70K 0.04%
+4,709
153
$69K 0.04%
+3,363
154
$69K 0.04%
+620
155
$69K 0.04%
+610
156
$68K 0.04%
+1,519
157
$68K 0.04%
+1,380
158
$67K 0.04%
+3,600
159
$67K 0.04%
+3,800
160
$65K 0.04%
+2,200
161
$64K 0.04%
+420
162
$64K 0.04%
+3,374
163
$64K 0.04%
+25,201
164
$63K 0.04%
+2,325
165
$63K 0.04%
+2,417
166
$63K 0.04%
+11,300
167
$62K 0.04%
+5,000
168
$62K 0.04%
+5,500
169
$61K 0.04%
+510
170
$59K 0.04%
+965
171
$58K 0.04%
+1,978
172
$58K 0.04%
+2,609
173
$58K 0.04%
+2,592
174
$58K 0.04%
+4,800
175
$57K 0.04%
+1,000
5 6
7
8 9