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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.59M
3
+$6.83M
4
LMT icon
Lockheed Martin
LMT
+$6.23M
5
TTE icon
TotalEnergies
TTE
+$5.96M

Top Sells

No sells this quarter

Sector Composition

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
201
$42K 0.03%
+1,241
202
$41K 0.03%
+401
203
$41K 0.03%
+816
204
$40K 0.03%
+800
205
$39K 0.02%
+803
206
$38K 0.02%
+2,928
207
$37K 0.02%
+3,303
208
$37K 0.02%
+880
209
$37K 0.02%
+3,038
210
$36K 0.02%
+350
211
$36K 0.02%
+1,330
212
$36K 0.02%
+462
213
$34K 0.02%
+660
214
$34K 0.02%
+685
215
$34K 0.02%
+6,615
216
$33K 0.02%
+787
217
$33K 0.02%
+850
218
$33K 0.02%
+720
219
$31K 0.02%
+1,500
220
$31K 0.02%
+936
221
$30K 0.02%
+600
222
$29K 0.02%
+500
223
$28K 0.02%
+825
224
$28K 0.02%
+554
225
$28K 0.02%
+626
7 8
9
10 11