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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
+7.06%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.13M
Cap. Flow
-$3.83M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
BCE icon
BCE
BCE
+$1.04M
3
DUK icon
Duke Energy
DUK
+$1.01M
4
PPL
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
GAS
AGL Resources Inc
GAS
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$497B
$84K 0.05%
1,000
-2,000
-67% -$149K
MASI
152
DELISTED
Masimo
MASI
$84K 0.05%
2,875
+795
+38% +$22.3K
JGG
153
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$83K 0.05%
7,300
– –
STJ
154
DELISTED
St Jude Medical
STJ
$80K 0.05%
+1,295
New +$75K
ADM icon
155
Archer Daniels Midland
ADM
$40B
$79K 0.05%
1,817
-467
-20% -$18.9K
WRES
156
DELISTED
WARREN RESOURCES INC
WRES
$79K 0.05%
25,201
– –
TECH icon
157
Bio-Techne
TECH
$11.2B
$77K 0.04%
3,236
+4
+0.1% +$87
UNM icon
158
Unum
UNM
$14B
$77K 0.04%
2,200
– –
IMO icon
159
Imperial Oil
IMO
$60.4B
$75K 0.04%
+1,695
New +$73.8K
MANH icon
160
Manhattan Associates
MANH
$10.1B
$75K 0.04%
2,560
-40
-2% -$1.1K
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$75K 0.04%
1,056
-2
-0.2% -$140
MTSC
162
DELISTED
MTS Systems Corp
MTSC
$75K 0.04%
1,053
+28
+3% +$1.85K
GS icon
163
Goldman Sachs
GS
$307B
$74K 0.04%
420
– –
RGP icon
164
Resources Connection
RGP
$134M
$72K 0.04%
4,994
+706
+16% +$9.29K
THG icon
165
Hanover Insurance
THG
$7.83B
$72K 0.04%
1,198
+308
+35% +$18.2K
WWW icon
166
Wolverine World Wide
WWW
$1.68B
$72K 0.04%
2,119
+187
+10% +$5.78K
ESLT icon
167
Elbit Systems
ESLT
$38.2B
$71K 0.04%
1,172
+107
+10% +$5.9K
F icon
168
Ford
F
$58.9B
$71K 0.04%
4,595
+21
+0.5% +$352
JJSF icon
169
J&J Snack Foods
JJSF
$1.5B
$71K 0.04%
806
+31
+4% +$2.62K
LCII icon
170
LCI Industries
LCII
$2.64B
$70K 0.04%
1,375
+30
+2% +$1.53K
MCY icon
171
Mercury Insurance
MCY
$6.09B
$70K 0.04%
1,401
+7
+0.5% +$339
HWC icon
172
Hancock Whitney
HWC
$6.16B
$68K 0.04%
1,855
+321
+21% +$10.8K
SCHL icon
173
Scholastic
SCHL
$769M
$68K 0.04%
1,987
+5
+0.3% +$148
FWRD icon
174
Forward Air
FWRD
$470M
$67K 0.04%
1,534
+62
+4% +$2.58K
MLI icon
175
Mueller Industries
MLI
$14.6B
$67K 0.04%
8,544
+336
+4% +$2.5K
5 6
7
8 9

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Gary Goldberg Planning Services's Q4 2013 Portfolio in Review

As of Q4 2013, Gary Goldberg Planning Services held 378 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gary Goldberg Planning Services's Q4 2013 filing shows 15 new, 104 increased, 96 reduced and 38 closed positions. Its largest new stake was Sysco: 2,890 shares worth $104K. The largest sale was Lockheed Martin, an estimated $1.37M.

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

  • Gary Goldberg Planning Services's largest Q4 2013 buy was Sysco: 2,890 shares worth $104K.
  • Gary Goldberg Planning Services added most to Southern Company in Q4 2013, an estimated $1.05M increase.
  • Gary Goldberg Planning Services's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $1.37M.
  • Gary Goldberg Planning Services fully exited GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013, selling an estimated $441K.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $172M portfolio in Q4 2013.
  • Gary Goldberg Planning Services opened 15 new positions and closed 38 in Q4 2013.
  • Gary Goldberg Planning Services's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2013, filed 5 Feb 2014.