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
1
$7.49M 4.55%
129,356
+7,057
2
$7.39M 4.48%
100,000
3
$7.34M 4.46%
57,572
+93
4
$7.25M 4.4%
155,353
+16
5
$7.03M 4.26%
101,083
+28,803
6
$6.86M 4.16%
268,567
+13,193
7
$6.28M 3.81%
100,069
+7,269
8
$6.17M 3.74%
137,715
+9,395
9
$4.95M 3%
74,078
+5,726
10
$4.82M 2.92%
69,980
+7,795
11
$4.35M 2.64%
94,561
-33,853
12
$4.11M 2.5%
241,500
-21,028
13
$3.8M 2.31%
21,488
-246
14
$3.67M 2.23%
111,582
-45,347
15
$3.27M 1.99%
72,075
-30,713
16
$3.15M 1.91%
73,866
+47,835
17
$2.81M 1.7%
99,233
+3,480
18
$2.65M 1.61%
63,966
+42,631
19
$2.41M 1.46%
105,167
+4,183
20
$2.4M 1.46%
67,077
+65,521
21
$2.11M 1.28%
174,812
-18,914
22
$1.97M 1.19%
75,688
+7,688
23
$1.92M 1.17%
34,888
+30,530
24
$1.92M 1.16%
63,650
-65,531
25
$1.84M 1.12%
44,739
+42,729
1
2 3 4 5