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
1
$7.82M 4.99%
+155,337
2
$7.59M 4.85%
+100,000
3
$6.83M 4.36%
+255,374
4
$6.23M 3.98%
+57,479
5
$5.96M 3.8%
+122,299
6
$5.8M 3.7%
+92,800
7
$5.61M 3.58%
+128,320
8
$5.5M 3.51%
+128,414
9
$5.13M 3.27%
+156,929
10
$4.61M 2.95%
+68,352
11
$4.56M 2.91%
+102,788
12
$4.37M 2.79%
+72,280
13
$4.12M 2.63%
+62,185
14
$4.02M 2.56%
+129,181
15
$3.97M 2.54%
+21,734
16
$3.72M 2.37%
+262,528
17
$3.42M 2.18%
+69,602
18
$3.06M 1.95%
+59,314
19
$2.7M 1.72%
+95,753
20
$2.58M 1.65%
+73,980
21
$2.45M 1.56%
+100,984
22
$2.39M 1.53%
+193,726
23
$2.18M 1.39%
+22,024
24
$1.93M 1.23%
+48,709
25
$1.8M 1.15%
+22,031
1
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