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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.03%
917
+37
202
$59K 0.03%
937
-1,129
203
$59K 0.03%
4,422
+8
204
$57K 0.03%
700
205
$57K 0.03%
2,592
206
$57K 0.03%
1,135
+5
207
$56K 0.02%
1,169
+2
208
$56K 0.02%
2,705
+2,045
209
$55K 0.02%
1,780
210
$55K 0.02%
1,169
-1,493
211
$54K 0.02%
1,062
212
$53K 0.02%
2,410
213
$53K 0.02%
520
-148
214
$52K 0.02%
1,018
-105
215
$52K 0.02%
+1,846
216
$52K 0.02%
2,543
+16
217
$51K 0.02%
1,175
218
$51K 0.02%
3,020
-110
219
$50K 0.02%
500
220
$50K 0.02%
+1,350
221
$50K 0.02%
+760
222
$50K 0.02%
+1,640
223
$50K 0.02%
1,000
224
$49K 0.02%
570
+245
225
$49K 0.02%
+615
7 8
9
10 11