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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
+3.79%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.15M
Cap. Flow
+$3.62M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.07M
2
BCE icon
BCE
BCE
+$1.99M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.01M
2
SNY icon
Sanofi
SNY
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.1B
$83K 0.05%
836
– –
SCG
152
DELISTED
Scana
SCG
$83K 0.05%
1,805
+8
+0.4% +$394
GAB icon
153
Gabelli Equity Trust
GAB
$1.76B
$81K 0.05%
12,659
– –
VMW
154
DELISTED
VMware, Inc
VMW
$81K 0.05%
1,000
-400
-29% -$32.3K
F icon
155
Ford
F
$59.6B
$77K 0.05%
4,574
+23
+0.5% +$388
KMR
156
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$73K 0.04%
1,058
-2
-0.2% -$147
WRES
157
DELISTED
WARREN RESOURCES INC
WRES
$73K 0.04%
25,201
– –
COST icon
158
Costco
COST
$429B
$71K 0.04%
620
– –
JPM icon
159
JPMorgan Chase
JPM
$950B
$71K 0.04%
1,375
– –
WELL icon
160
Welltower
WELL
$172B
$70K 0.04%
1,115
– –
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$69K 0.04%
4,130
– –
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.04%
+1,300
New +$67.1K
MCY icon
163
Mercury Insurance
MCY
$6.07B
$67K 0.04%
1,394
+210
+18% +$9.48K
UNM icon
164
Unum
UNM
$14B
$67K 0.04%
2,200
– –
GS icon
165
Goldman Sachs
GS
$305B
$66K 0.04%
420
– –
MTSC
166
DELISTED
MTS Systems Corp
MTSC
$66K 0.04%
1,025
+685
+201% +$42.2K
DMC
167
Del Monte Corp
DMC
$1.37B
$65K 0.04%
2,198
+199
+10% +$5.79K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$65K 0.04%
510
– –
NRT
169
North European Oil Royalty Trust
NRT
$78.9M
$65K 0.04%
2,991
-545
-15% -$13.3K
TECH icon
170
Bio-Techne
TECH
$11.2B
$65K 0.04%
3,232
+8
+0.2% +$152
JJSF icon
171
J&J Snack Foods
JJSF
$1.49B
$63K 0.04%
775
+525
+210% +$41.9K
MANH icon
172
Manhattan Associates
MANH
$9.95B
$62K 0.04%
2,600
+1,880
+261% +$41.5K
EEQ
173
DELISTED
Enbridge Energy Management Llc
EEQ
$62K 0.04%
3,372
-2
-0.1% -$38
LCII icon
174
LCI Industries
LCII
$2.62B
$61K 0.04%
1,345
+970
+259% +$41K
EPB
175
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$61K 0.04%
1,448
-535
-27% -$22.6K
5 6
7
8 9

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NES
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Gary Goldberg Planning Services's Q3 2013 Portfolio in Review

As of Q3 2013, Gary Goldberg Planning Services held 391 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gary Goldberg Planning Services's Q3 2013 filing shows 24 new, 126 increased, 58 reduced and 28 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K. The largest sale was Leggett & Platt, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Gary Goldberg Planning Services's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K.
  • Gary Goldberg Planning Services added most to Vodafone in Q3 2013, an estimated $2.07M increase.
  • Gary Goldberg Planning Services's biggest Q3 2013 reduction was Leggett & Platt, cutting an estimated $2.01M.
  • Gary Goldberg Planning Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, selling an estimated $909K.
  • Gary Goldberg Planning Services's ten largest holdings make up 40% of its $165M portfolio in Q3 2013.
  • Gary Goldberg Planning Services opened 24 new positions and closed 28 in Q3 2013.
  • Gary Goldberg Planning Services's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2013, filed 5 Nov 2013.