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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.9M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
38.15%
Holding
494
New
154
Increased
157
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
SO icon
Southern Company
SO
+$1.93M
3
BCE icon
BCE
BCE
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
PM icon
Philip Morris
PM
+$1.73M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
3
LMT icon
Lockheed Martin
LMT
+$777K
4
MRK icon
Merck
MRK
+$773K
5
WM icon
Waste Management
WM
+$751K

Sector Composition

Rank Sector Weight
1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
176
LCI Industries
LCII
$2.62B
$76K 0.04%
1,404
+29
+2% +$1.46K
WAFD icon
177
WaFd
WAFD
$2.71B
$73K 0.04%
3,144
+2,804
+825% +$63.6K
CAG icon
178
Conagra Brands
CAG
$7.38B
$72K 0.04%
2,993
+1,095
+58% +$26.3K
F icon
179
Ford
F
$59.6B
$72K 0.04%
4,624
+29
+0.6% +$449
TECD
180
DELISTED
Tech Data Corp
TECD
$72K 0.04%
1,175
– –
KMR
181
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$72K 0.04%
1,054
-2
-0.2% -$139
ESLT icon
182
Elbit Systems
ESLT
$38.4B
$71K 0.03%
1,172
– –
FWRD icon
183
Forward Air
FWRD
$467M
$71K 0.03%
1,537
+3
+0.2% +$133
GS icon
184
Goldman Sachs
GS
$305B
$69K 0.03%
420
– –
SCHL icon
185
Scholastic
SCHL
$766M
$69K 0.03%
1,991
+4
+0.2% +$137
TECH icon
186
Bio-Techne
TECH
$11.2B
$69K 0.03%
3,244
+8
+0.2% +$180
NWN icon
187
Northwest Natural Holdings
NWN
$2.18B
$68K 0.03%
1,556
+291
+23% +$12.3K
MMM icon
188
3M
MMM
$94.1B
$67K 0.03%
594
-170
-22% -$18.9K
BEAM
189
DELISTED
BEAM INC COM STK (DE)
BEAM
$67K 0.03%
800
– –
WELL icon
190
Welltower
WELL
$172B
$66K 0.03%
1,115
– –
KAMN
191
DELISTED
Kaman Corp
KAMN
$66K 0.03%
+1,621
New +$64.3K
CACI icon
192
CACI
CACI
$11.3B
$65K 0.03%
880
– –
CRL icon
193
Charles River Laboratories
CRL
$11.6B
$65K 0.03%
1,085
+935
+623% +$54.5K
JPM icon
194
JPMorgan Chase
JPM
$950B
$65K 0.03%
1,077
+2
+0.2% +$116
MZTI
195
The Marzetti Company
MZTI
$3.02B
$65K 0.03%
656
+1
+0.2% +$90
UPS icon
196
United Parcel Service
UPS
$89.7B
$65K 0.03%
668
+151
+29% +$14.7K
MLI icon
197
Mueller Industries
MLI
$14.7B
$64K 0.03%
8,552
+8
+0.1% +$61
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$40B
$62K 0.03%
875
-70
-7% -$4.79K
EEQ
199
DELISTED
Enbridge Energy Management Llc
EEQ
$62K 0.03%
3,373
– –
WWW icon
200
Wolverine World Wide
WWW
$1.71B
$61K 0.03%
2,121
+2
+0.1% +$57
6 7
8
9 10

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NES
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FBT
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SVMV
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CAMI
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MMC
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SJ
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Gary Goldberg Planning Services's Q1 2014 Portfolio in Review

As of Q1 2014, Gary Goldberg Planning Services held 494 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gary Goldberg Planning Services deployed $28.7M of net new capital in Q1 2014, opening 154 new positions and adding to 157 existing holdings. Its largest new stake was TECO ENERGY INC: 75,842 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Gary Goldberg Planning Services's largest Q1 2014 buy was TECO ENERGY INC: 75,842 shares worth $1.3M.
  • Gary Goldberg Planning Services added most to Verizon in Q1 2014, an estimated $2.67M increase.
  • Gary Goldberg Planning Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Gary Goldberg Planning Services fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $805K.
  • Gary Goldberg Planning Services's ten largest holdings make up 38% of its $205M portfolio in Q1 2014.
  • Gary Goldberg Planning Services opened 154 new positions and closed 23 in Q1 2014.
  • Gary Goldberg Planning Services's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Gary Goldberg Planning Services's 13F filing for Q1 2014, filed 7 May 2014.