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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$33.4B
$77K 0.03%
955
CVG
177
DELISTED
Convergys
CVG
$77K 0.03%
3,768
+518
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
$77K 0.03%
2,525
+570
GAB icon
179
Gabelli Equity Trust
GAB
$1.88B
$76K 0.03%
12,065
MTX icon
180
Minerals Technologies
MTX
$1.77B
$76K 0.03%
1,101
+366
KAMN
181
DELISTED
Kaman Corp
KAMN
$76K 0.03%
1,896
+479
F icon
182
Ford
F
$52.3B
$73K 0.03%
4,710
+30
ABM icon
183
ABM Industries
ABM
$2.63B
$72K 0.03%
2,511
+626
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$72K 0.03%
4,505
-2,710
EPD icon
185
Enterprise Products Partners
EPD
$66.7B
$69K 0.03%
1,902
NWN icon
186
Northwest Natural Holdings
NWN
$1.86B
$68K 0.03%
1,366
+8
DBI icon
187
Designer Brands
DBI
$183M
$66K 0.03%
1,781
+4
BRS
188
DELISTED
Bristow Group, Inc.
BRS
$66K 0.03%
1,007
+337
AMZN icon
189
Amazon
AMZN
$2.61T
$65K 0.03%
4,220
+2,000
VVC
190
DELISTED
Vectren Corporation
VVC
$65K 0.03%
1,406
-431
NSC icon
191
Norfolk Southern
NSC
$63.6B
$64K 0.03%
583
KNGT
192
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$64K 0.03%
1,901
+2
OLN icon
193
Olin
OLN
$2.36B
$63K 0.03%
2,763
+948
AET
194
DELISTED
Aetna Inc
AET
$62K 0.03%
700
AXP icon
195
American Express
AXP
$248B
$61K 0.03%
661
+300
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K 0.02%
1,699
-259
UPS icon
197
United Parcel Service
UPS
$81.7B
$58K 0.02%
523
+2
WAFD icon
198
WaFd
WAFD
$2.27B
$58K 0.02%
2,638
-414
UNH icon
199
UnitedHealth
UNH
$309B
$56K 0.02%
557
+1
HAE icon
200
Haemonetics
HAE
$2.41B
$55K 0.02%
1,480
-245
6 7
8
9 10