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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.04%
954
-11
177
$59K 0.04%
1,472
+977
178
$59K 0.04%
1,175
+95
179
$58K 0.04%
4,288
+3,033
180
$57K 0.03%
1,065
-13
181
$57K 0.03%
4,104
+2,624
182
$57K 0.03%
3,018
+2,078
183
$57K 0.03%
1,982
+4
184
$56K 0.03%
1,932
-28
185
$56K 0.03%
1,227
+922
186
$55K 0.03%
2,080
+1,645
187
$55K 0.03%
2,780
+35
188
$54K 0.03%
200
189
$54K 0.03%
2,730
+330
190
$54K 0.03%
1,185
+950
191
$53K 0.03%
765
+620
192
$53K 0.03%
1,415
+1,010
193
$53K 0.03%
1,220
+940
194
$53K 0.03%
4,282
+2,937
195
$53K 0.03%
1,062
196
$52K 0.03%
2,900
197
$52K 0.03%
800
198
$50K 0.03%
1,000
199
$49K 0.03%
890
+87
200
$48K 0.03%
1,175
6 7
8
9 10