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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

Sector Composition

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
151
$83K 0.05%
836
152
$83K 0.05%
1,805
+8
153
$81K 0.05%
1,000
-400
154
$81K 0.05%
12,659
155
$77K 0.05%
4,574
+23
156
$73K 0.04%
1,058
-2
157
$73K 0.04%
25,201
158
$71K 0.04%
620
159
$71K 0.04%
1,375
160
$70K 0.04%
1,115
161
$69K 0.04%
4,130
162
$68K 0.04%
+1,300
163
$67K 0.04%
1,394
+210
164
$67K 0.04%
2,200
165
$66K 0.04%
420
166
$66K 0.04%
1,025
+685
167
$65K 0.04%
2,198
+199
168
$65K 0.04%
510
169
$65K 0.04%
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170
$65K 0.04%
3,232
+8
171
$63K 0.04%
775
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172
$62K 0.04%
2,600
+1,880
173
$62K 0.04%
3,372
-2
174
$61K 0.04%
1,345
+970
175
$61K 0.04%
1,448
-535
5 6
7
8 9