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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
201
Mercury Insurance
MCY
$4.28B
$57K 0.02%
1,159
-10
NWN icon
202
Northwest Natural Holdings
NWN
$1.86B
$57K 0.02%
1,358
-22
THG icon
203
Hanover Insurance
THG
$6.08B
$57K 0.02%
926
-11
TNC icon
204
Tennant Co
TNC
$1.48B
$57K 0.02%
852
-8
AET
205
DELISTED
Aetna Inc
AET
$57K 0.02%
700
OKS
206
DELISTED
Oneok Partners LP
OKS
$57K 0.02%
1,020
+460
FDP icon
207
Fresh Del Monte Produce
FDP
$1.69B
$56K 0.02%
1,765
+1,550
GEF icon
208
Greif
GEF
$3.31B
$56K 0.02%
1,284
+1,042
KAMN
209
DELISTED
Kaman Corp
KAMN
$56K 0.02%
1,417
-97
NJR icon
210
New Jersey Resources
NJR
$4.45B
$55K 0.02%
2,174
-30
NPK icon
211
National Presto Industries
NPK
$765M
$55K 0.02%
910
+760
BOBE
212
DELISTED
Bob Evans Farms, Inc.
BOBE
$54K 0.02%
1,141
+6
DBI icon
213
Designer Brands
DBI
$183M
$53K 0.02%
1,777
-69
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$53K 0.02%
2,410
WPZ
215
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K 0.02%
1,062
HWC icon
216
Hancock Whitney
HWC
$4.84B
$52K 0.02%
1,617
-112
JJSF icon
217
J&J Snack Foods
JJSF
$1.65B
$52K 0.02%
558
-578
KNGT
218
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$52K 0.02%
1,899
-63
DIS icon
219
Walt Disney
DIS
$202B
$51K 0.02%
570
TXRH icon
220
Texas Roadhouse
TXRH
$10.9B
$51K 0.02%
1,820
-55
UAA icon
221
Under Armour
UAA
$1.98B
$51K 0.02%
1,501
-171
UPS icon
222
United Parcel Service
UPS
$81.7B
$51K 0.02%
521
+1
ENH
223
DELISTED
Endurance Specialty Holdings Ltd
ENH
$50K 0.02%
911
+3
ULQ
224
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.02%
1,000
APA icon
225
APA Corp
APA
$8.1B
$49K 0.02%
526
+26
7 8
9
10 11