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 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
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$1.01M
4
PPL icon
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

1
+$1.37M
2
+$1.2M
3
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

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
151
$84K 0.05%
1,000
-2,000
152
$84K 0.05%
2,875
+795
153
$83K 0.05%
7,300
154
$80K 0.05%
+1,295
155
$79K 0.05%
1,817
-467
156
$79K 0.05%
25,201
157
$77K 0.04%
3,236
+4
158
$77K 0.04%
2,200
159
$75K 0.04%
1,053
+28
160
$75K 0.04%
+1,695
161
$75K 0.04%
2,560
-40
162
$75K 0.04%
1,056
-2
163
$74K 0.04%
420
164
$72K 0.04%
4,994
+706
165
$72K 0.04%
1,198
+308
166
$72K 0.04%
2,119
+187
167
$71K 0.04%
1,172
+107
168
$71K 0.04%
4,595
+21
169
$71K 0.04%
806
+31
170
$70K 0.04%
1,375
+30
171
$70K 0.04%
1,401
+7
172
$68K 0.04%
1,987
+5
173
$68K 0.04%
1,855
+321
174
$67K 0.04%
1,534
+62
175
$67K 0.04%
4,272
+168
5 6
7
8 9