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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
176
HUB Group
HUBG
$2.25B
$77K 0.03%
3,790
-90
UNM icon
177
Unum
UNM
$12.5B
$76K 0.03%
2,200
GAB icon
178
Gabelli Equity Trust
GAB
$1.88B
$75K 0.03%
12,065
-277
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
$75K 0.03%
10
RGP
180
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$74K 0.03%
2,264
+989
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$74K 0.03%
1,082
-752
VVC
182
DELISTED
Vectren Corporation
VVC
$73K 0.03%
1,837
-1,198
MMM icon
183
3M
MMM
$88.4B
$72K 0.03%
608
+17
F icon
184
Ford
F
$52.3B
$69K 0.03%
4,680
+183
RGP icon
185
Resources Connection
RGP
$147M
$69K 0.03%
4,943
-3,687
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$33.4B
$69K 0.03%
955
-40
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
$69K 0.03%
1,958
-31
AVAV icon
188
AeroVironment
AVAV
$18.5B
$66K 0.03%
2,200
NSC icon
189
Norfolk Southern
NSC
$63.6B
$65K 0.03%
+583
WELL icon
190
Welltower
WELL
$124B
$64K 0.03%
1,026
+26
COL
191
DELISTED
Rockwell Collins
COL
$63K 0.03%
+800
MLI icon
192
Mueller Industries
MLI
$11.8B
$62K 0.03%
4,348
+66
WAFD icon
193
WaFd
WAFD
$2.27B
$62K 0.03%
3,052
+45
BGS icon
194
B&G Foods
BGS
$320M
$61K 0.03%
2,202
-23
EGP icon
195
EastGroup Properties
EGP
$9.31B
$61K 0.03%
+1,008
HAE icon
196
Haemonetics
HAE
$2.41B
$60K 0.03%
1,725
-95
GILD icon
197
Gilead Sciences
GILD
$149B
$59K 0.02%
554
CMLP
198
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$59K 0.02%
2,592
CALM icon
199
Cal-Maine
CALM
$4.26B
$58K 0.02%
1,304
-46
CVG
200
DELISTED
Convergys
CVG
$58K 0.02%
+3,250
6 7
8
9 10