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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.03%
4,414
+9
202
$59K 0.03%
1,123
+5
203
$59K 0.03%
2,378
+830
204
$59K 0.03%
1,425
+2
205
$58K 0.03%
1,305
+2
206
$58K 0.03%
1,129
+75
207
$58K 0.03%
2,592
208
$57K 0.03%
1,735
+1,545
209
$57K 0.03%
+2,240
210
$57K 0.03%
874
+769
211
$57K 0.03%
1,130
+1,014
212
$56K 0.03%
1,167
+1,022
213
$56K 0.03%
880
+760
214
$55K 0.03%
2,527
+2,280
215
$54K 0.03%
1,780
216
$52K 0.03%
3,130
+1,000
217
$52K 0.03%
700
218
$51K 0.02%
+2,410
219
$51K 0.02%
1,062
220
$50K 0.02%
1,000
221
$48K 0.02%
1,175
222
$48K 0.02%
1,672
223
$46K 0.02%
3,000
224
$44K 0.02%
875
+505
225
$42K 0.02%
+1,755
7 8
9
10 11