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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
-0.4%
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
+$15.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
129
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.67M
2
VOD icon
Vodafone
VOD
+$2.32M
3
ED icon
Consolidated Edison
ED
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
INTC icon
Intel
INTC
+$1.77M
3
LO
LORILLARD INC COM STK
LO
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

Rank Sector Weight
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
$2.93B
$77K 0.03%
3,790
-90
-2% -$2.05K
UNM icon
177
Unum
UNM
$13.8B
$76K 0.03%
2,200
– –
GAB icon
178
Gabelli Equity Trust
GAB
$1.75B
$75K 0.03%
12,065
-277
-2% -$1.92K
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
+78% +$31.4K
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$74K 0.03%
1,082
-752
-41% -$51.4K
VVC
182
DELISTED
Vectren Corporation
VVC
$73K 0.03%
1,837
-1,198
-39% -$48K
MMM icon
183
3M
MMM
$91.9B
$72K 0.03%
608
+17
+3% +$2.04K
F icon
184
Ford
F
$58.5B
$69K 0.03%
4,680
+183
+4% +$3.13K
RGP icon
185
Resources Connection
RGP
$133M
$69K 0.03%
4,943
-3,687
-43% -$54.3K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.8B
$69K 0.03%
955
-40
-4% -$3.02K
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
$69K 0.03%
1,958
-31
-2% -$1.17K
AVAV icon
188
AeroVironment
AVAV
$7.81B
$66K 0.03%
2,200
– –
NSC icon
189
Norfolk Southern
NSC
$77.1B
$65K 0.03%
+583
New +$61.8K
WELL icon
190
Welltower
WELL
$175B
$64K 0.03%
1,026
+26
+3% +$1.68K
COL
191
DELISTED
Rockwell Collins
COL
$63K 0.03%
+800
New +$61.5K
MLI icon
192
Mueller Industries
MLI
$14.2B
$62K 0.03%
8,696
+132
+2% +$957
WAFD icon
193
WaFd
WAFD
$2.69B
$62K 0.03%
3,052
+45
+1% +$962
BGS icon
194
B&G Foods
BGS
$291M
$61K 0.03%
2,202
-23
-1% -$679
EGP icon
195
EastGroup Properties
EGP
$11.3B
$61K 0.03%
+1,008
New +$64K
HAE icon
196
Haemonetics
HAE
$3.63B
$60K 0.03%
1,725
-95
-5% -$3.39K
GILD icon
197
Gilead Sciences
GILD
$162B
$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
$4.2B
$58K 0.02%
1,304
-46
-3% -$1.82K
CVG
200
DELISTED
Convergys
CVG
$58K 0.02%
+3,250
New +$63.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gary Goldberg Planning Services held 494 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gary Goldberg Planning Services deployed $15.3M of net new capital in Q3 2014, opening 89 new positions and adding to 129 existing holdings. Its largest new stake was Rockwell Automation: 800 shares worth $88K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.89M trimmed.

  • Gary Goldberg Planning Services's largest Q3 2014 buy was Rockwell Automation: 800 shares worth $88K.
  • Gary Goldberg Planning Services added most to Target in Q3 2014, an estimated $5.67M increase.
  • Gary Goldberg Planning Services's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $1.89M.
  • Gary Goldberg Planning Services fully exited H.B. Fuller in Q3 2014, selling an estimated $56K.
  • Gary Goldberg Planning Services's ten largest holdings make up 37% of its $240M portfolio in Q3 2014.
  • Gary Goldberg Planning Services opened 89 new positions and closed 7 in Q3 2014.
  • Gary Goldberg Planning Services's portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2014, filed 10 Nov 2014.