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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.59M
3
+$6.83M
4
LMT icon
Lockheed Martin
LMT
+$6.23M
5
TTE icon
TotalEnergies
TTE
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.04%
+1,999
177
$56K 0.04%
+340
178
$56K 0.04%
+3,224
179
$54K 0.03%
+2,900
180
$54K 0.03%
+1,960
181
$54K 0.03%
+2,745
182
$53K 0.03%
+2,300
183
$53K 0.03%
+2,548
184
$52K 0.03%
+1,184
185
$52K 0.03%
+1,062
186
$51K 0.03%
+200
187
$51K 0.03%
+1,080
188
$50K 0.03%
+800
189
$50K 0.03%
+1,000
190
$49K 0.03%
+3,000
191
$49K 0.03%
+1,780
192
$46K 0.03%
+1,527
193
$46K 0.03%
+1,556
194
$45K 0.03%
+895
195
$45K 0.03%
+1,175
196
$45K 0.03%
+1,078
197
$44K 0.03%
+2,400
198
$44K 0.03%
+514
199
$44K 0.03%
+700
200
$42K 0.03%
+500
6 7
8
9 10