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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.03%
1,780
202
$48K 0.03%
1,534
+7
203
$48K 0.03%
1,384
+143
204
$47K 0.03%
515
+1
205
$46K 0.03%
3,000
206
$46K 0.03%
795
+110
207
$45K 0.03%
700
208
$44K 0.03%
903
+8
209
$44K 0.03%
1,863
+533
210
$43K 0.03%
500
211
$42K 0.03%
1,008
+128
212
$42K 0.03%
402
+1
213
$40K 0.02%
2,930
+2
214
$39K 0.02%
3,038
215
$36K 0.02%
720
216
$36K 0.02%
463
+1
217
$35K 0.02%
1,548
-1,000
218
$35K 0.02%
554
219
$35K 0.02%
850
220
$34K 0.02%
660
221
$34K 0.02%
800
222
$33K 0.02%
936
223
$33K 0.02%
+1,672
224
$32K 0.02%
787
225
$32K 0.02%
600
7 8
9
10 11