GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
This Quarter Return
+5.07%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$22.5M
Cap. Flow
+$12.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
126
Reduced
92
Closed
107

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.02M
2
VOD icon
Vodafone
VOD
$1.89M
3
ED icon
Consolidated Edison
ED
$1.78M
4
TE
TECO ENERGY INC
TE
$1.73M
5
BCE icon
BCE
BCE
$1.73M

Top Sells

1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.45M
2
AZN icon
AstraZeneca
AZN
$2.4M
3
LMT icon
Lockheed Martin
LMT
$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 12.45%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$107K 0.05%
9,163
– –
JJSF icon
152
J&J Snack Foods
JJSF
$2.12B
$107K 0.05%
1,136
+2
+0.2% +$188
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$106K 0.05%
10
– –
CRL icon
154
Charles River Laboratories
CRL
$7.99B
$106K 0.05%
1,980
+895
+82% +$47.9K
SVC
155
Service Properties Trust
SVC
$456M
$106K 0.05%
3,525
– –
IDU icon
156
iShares US Utilities ETF
IDU
$1.64B
$103K 0.05%
1,850
-120
-6% -$6.68K
MGEE icon
157
MGE Energy Inc
MGEE
$3.09B
$103K 0.05%
2,618
-88
-3% -$3.46K
NTG
158
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$101K 0.04%
339
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$100K 0.04%
+1,185
New +$100K
HUBG icon
160
HUB Group
HUBG
$2.27B
$98K 0.04%
3,880
-600
-13% -$15.2K
GGE
161
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$98K 0.04%
5,100
– –
JGG
162
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$98K 0.04%
7,700
+400
+5% +$5.09K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$97K 0.04%
1,180
-30
-2% -$2.47K
JGT
164
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$96K 0.04%
8,555
– –
OMI icon
165
Owens & Minor
OMI
$423M
$93K 0.04%
2,746
-1,751
-39% -$59.3K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$93K 0.04%
1,600
– –
GAB icon
167
Gabelli Equity Trust
GAB
$1.88B
$88K 0.04%
12,342
– –
MA icon
168
Mastercard
MA
$536B
$88K 0.04%
1,200
+100
+9% +$7.33K
MANH icon
169
Manhattan Associates
MANH
$12.5B
$88K 0.04%
2,560
– –
JPM icon
170
JPMorgan Chase
JPM
$824B
$86K 0.04%
1,491
+414
+38% +$23.9K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$38.3B
$84K 0.04%
1,050
-150
-13% -$12K
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$84K 0.04%
954
– –
FFC
173
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$82K 0.04%
4,190
+90
+2% +$1.76K
KMR
174
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$81K 0.04%
1,054
– –
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$80K 0.04%
1,989
-119
-6% -$4.79K
5 6
7
8 9