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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.05%
9,163
152
$107K 0.05%
1,136
+2
153
$106K 0.05%
10
154
$106K 0.05%
1,980
+895
155
$106K 0.05%
3,525
156
$103K 0.05%
1,850
-120
157
$103K 0.05%
2,618
-88
158
$101K 0.04%
339
159
$100K 0.04%
+1,185
160
$98K 0.04%
3,880
-600
161
$98K 0.04%
5,100
162
$98K 0.04%
7,700
+400
163
$97K 0.04%
1,180
-30
164
$96K 0.04%
8,555
165
$93K 0.04%
2,746
-1,751
166
$93K 0.04%
1,600
167
$88K 0.04%
12,342
168
$88K 0.04%
1,200
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169
$88K 0.04%
2,560
170
$86K 0.04%
1,491
+414
171
$84K 0.04%
1,050
-150
172
$84K 0.04%
954
173
$82K 0.04%
4,190
+90
174
$81K 0.04%
1,054
175
$80K 0.04%
1,989
-119
5 6
7
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