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
1
$9.98M 4.87%
209,899
+56,390
2
$9.92M 4.84%
151,194
+22,273
3
$8.97M 4.38%
338,845
+63,429
4
$8.61M 4.2%
159,129
+22,883
5
$8.06M 3.94%
120,753
+20,128
6
$7.4M 3.61%
100,000
7
$6.94M 3.39%
42,529
-4,946
8
$6.4M 3.13%
89,905
+1,379
9
$6.07M 2.96%
140,759
+43,063
10
$5.77M 2.82%
73,915
+15,670
11
$5.42M 2.64%
76,988
-7,398
12
$5.26M 2.57%
170,420
+35,539
13
$5.1M 2.49%
116,062
+45,958
14
$4.32M 2.11%
95,240
+31,960
15
$4.17M 2.04%
217,588
+8,148
16
$4.16M 2.03%
161,065
+16,368
17
$3.82M 1.86%
64,855
+31,925
18
$3.56M 1.74%
19,359
-1,432
19
$3.44M 1.68%
57,754
+25,978
20
$2.82M 1.37%
34,392
+21,397
21
$2.68M 1.31%
54,684
-15,883
22
$2.55M 1.25%
78,497
+49,850
23
$2.45M 1.2%
64,298
-20,850
24
$2.41M 1.18%
32,942
+911
25
$2.25M 1.1%
41,919
+6,152
1
2 3 4 5