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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.05%
1,545
-311
152
$102K 0.05%
9,163
153
$102K 0.05%
1,739
154
$101K 0.05%
3,525
155
$99K 0.05%
5,400
156
$96K 0.05%
1,200
157
$95K 0.05%
5,100
158
$94K 0.05%
10
159
$91K 0.04%
12,342
-317
160
$91K 0.04%
339
161
$91K 0.04%
18,900
-6,301
162
$90K 0.04%
4,480
+1,440
163
$90K 0.04%
2,560
164
$90K 0.04%
8,555
165
$89K 0.04%
2,200
+1,940
166
$89K 0.04%
1,210
-100
167
$86K 0.04%
1,600
168
$84K 0.04%
2,108
+1,873
169
$84K 0.04%
7,300
170
$82K 0.04%
1,100
+100
171
$82K 0.04%
+2,295
172
$82K 0.04%
954
173
$81K 0.04%
2,778
+2,498
174
$79K 0.04%
4,100
+2,200
175
$78K 0.04%
2,200
5 6
7
8 9