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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
+1.5%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.2%
Top 10 Hldgs %
38.99%
Holding
367
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.93M
2
T icon
AT&T
T
+$7.09M
3
CME icon
CME Group
CME
+$6.56M
4
TTE icon
TotalEnergies
TTE
+$6.04M
5
GSK icon
GSK
GSK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
201
Accendra Health
ACH
$244M
$42K 0.03%
+1,241
New +$41.2K
SJM icon
202
J.M. Smucker
SJM
$12.7B
$41K 0.03%
+401
New +$40.8K
DD
203
DELISTED
Du Pont De Nemours E I
DD
$41K 0.03%
+816
New +$41.2K
APU
204
DELISTED
AmeriGas Partners, L.P.
APU
$40K 0.03%
+800
New +$36.8K
THG icon
205
Hanover Insurance
THG
$7.67B
$39K 0.02%
+803
New +$39.5K
BAC icon
206
Bank of America
BAC
$441B
$38K 0.02%
+2,928
New +$37.3K
HPQ icon
207
HP
HPQ
$24.1B
$37K 0.02%
+3,303
New +$33.7K
NWN icon
208
Northwest Natural Holdings
NWN
$2.16B
$37K 0.02%
+880
New +$38.6K
WRB icon
209
W.R. Berkley
WRB
$27.9B
$37K 0.02%
+3,038
New +$38.2K
BA icon
210
Boeing
BA
$169B
$36K 0.02%
+350
New +$33.3K
CAG icon
211
Conagra Brands
CAG
$7.17B
$36K 0.02%
+1,330
New +$36K
MZTI
212
The Marzetti Company
MZTI
$2.99B
$36K 0.02%
+462
New +$36.9K
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.58B
$34K 0.02%
+660
New +$34.6K
FCFS icon
214
FirstCash
FCFS
$8.74B
$34K 0.02%
+685
New +$37.2K
USA icon
215
Liberty All-Star Equity Fund
USA
$1.77B
$34K 0.02%
+6,615
New +$34.5K
ES icon
216
Eversource Energy
ES
$28.3B
$33K 0.02%
+787
New +$34K
IGE icon
217
iShares North American Natural Resources ETF
IGE
$742M
$33K 0.02%
+850
New +$33.5K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$33K 0.02%
+720
New +$31.9K
AB icon
219
AllianceBernstein
AB
$3.51B
$31K 0.02%
+1,500
New +$35.6K
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.21B
$31K 0.02%
+936
New +$31.1K
OKS
221
DELISTED
Oneok Partners LP
OKS
$30K 0.02%
+600
New +$31.5K
TPR icon
222
Tapestry
TPR
$29.5B
$29K 0.02%
+500
New +$28.1K
BGS icon
223
B&G Foods
BGS
$288M
$28K 0.02%
+825
New +$25.2K
GILD icon
224
Gilead Sciences
GILD
$162B
$28K 0.02%
+554
New +$28.9K
HAS icon
225
Hasbro
HAS
$12.7B
$28K 0.02%
+626
New +$28.5K
7 8
9
10 11

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CGOF
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DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

Gary Goldberg Planning Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gary Goldberg Planning Services, which disclosed 367 positions worth $157M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Verizon: 155,337 shares worth $7.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Communication Services.

  • Gary Goldberg Planning Services's largest Q2 2013 buy was Verizon: 155,337 shares worth $7.82M.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $157M portfolio in Q2 2013.
  • Gary Goldberg Planning Services disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2013, filed 19 Aug 2013.