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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
151
PIMCO High Income Fund
PHK
$846M
$100K 0.04%
8,600
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$100K 0.04%
1,185
YUM icon
153
Yum! Brands
YUM
$38.4B
$100K 0.04%
1,938
GGE
154
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$99K 0.04%
5,100
NTG
155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$98K 0.04%
339
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$98K 0.04%
1,003
+49
UVV icon
157
Universal Corp
UVV
$1.26B
$95K 0.04%
2,136
-54
JGG
158
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$95K 0.04%
7,700
SVC
159
Service Properties Trust
SVC
$357M
$94K 0.04%
3,525
IDU icon
160
iShares US Utilities ETF
IDU
$1.65B
$93K 0.04%
1,770
-80
MGEE icon
161
MGE Energy Inc
MGEE
$3.03B
$93K 0.04%
2,488
-130
FFC
162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
$92K 0.04%
4,756
+566
HI icon
163
Hillenbrand
HI
$2.23B
$92K 0.04%
2,975
-2,068
LEG icon
164
Leggett & Platt
LEG
$1.26B
$91K 0.04%
2,602
-1,268
JGT
165
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$91K 0.04%
8,555
ALE icon
166
Allete
ALE
$3.91B
$90K 0.04%
2,023
+1,005
ROK icon
167
Rockwell Automation
ROK
$41.4B
$88K 0.04%
+800
OMI icon
168
Owens & Minor
OMI
$307M
$87K 0.04%
2,646
-100
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.9B
$84K 0.03%
1,050
MA icon
170
Mastercard
MA
$496B
$84K 0.03%
1,135
-65
KMR
171
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$84K 0.03%
909
-145
TDW icon
172
Tidewater
TDW
$2.5B
$83K 0.03%
66
+31
EEQ
173
DELISTED
Enbridge Energy Management Llc
EEQ
$78K 0.03%
3,076
-298
EPD icon
174
Enterprise Products Partners
EPD
$66.7B
$77K 0.03%
1,902
+1,502
GS icon
175
Goldman Sachs
GS
$244B
$77K 0.03%
420
5 6
7
8 9