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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

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
176
$76K 0.04%
1,404
+29
177
$73K 0.04%
3,144
+2,804
178
$72K 0.04%
2,993
+1,095
179
$72K 0.04%
4,624
+29
180
$72K 0.04%
1,175
181
$72K 0.04%
1,054
-2
182
$71K 0.03%
1,172
183
$71K 0.03%
1,537
+3
184
$69K 0.03%
420
185
$69K 0.03%
1,991
+4
186
$69K 0.03%
3,244
+8
187
$68K 0.03%
1,556
+291
188
$67K 0.03%
594
-170
189
$67K 0.03%
800
190
$66K 0.03%
1,115
191
$66K 0.03%
+1,621
192
$65K 0.03%
880
193
$65K 0.03%
1,085
+935
194
$65K 0.03%
1,077
+2
195
$65K 0.03%
656
+1
196
$65K 0.03%
668
+151
197
$64K 0.03%
4,276
+4
198
$62K 0.03%
875
-70
199
$62K 0.03%
3,373
200
$61K 0.03%
2,121
+2
6 7
8
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