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
1
$11.4M 5.01%
157,819
+6,625
2
$11M 4.86%
225,816
+15,917
3
$10M 4.42%
376,107
+37,262
4
$8.85M 3.89%
132,310
+11,557
5
$8.46M 3.72%
138,700
-20,429
6
$8.11M 3.57%
178,857
+38,098
7
$7.09M 3.12%
100,000
8
$7.08M 3.12%
81,415
+7,500
9
$6.99M 3.07%
153,993
+37,931
10
$6.87M 3.02%
189,465
+110,968
11
$5.96M 2.62%
80,268
-9,637
12
$5.76M 2.53%
186,449
+25,384
13
$5.49M 2.42%
34,177
-8,352
14
$5.44M 2.39%
63,474
-13,514
15
$5.09M 2.24%
218,944
+1,356
16
$4.73M 2.08%
142,856
-27,564
17
$4.72M 2.08%
114,150
+18,910
18
$4.2M 1.85%
72,783
+30,864
19
$3.92M 1.72%
63,007
-1,848
20
$3.89M 1.71%
116,505
+56,493
21
$3.16M 1.39%
18,240
-1,119
22
$3.13M 1.38%
169,369
+93,527
23
$2.89M 1.27%
34,327
-65
24
$2.7M 1.19%
32,828
-114
25
$2.4M 1.06%
31,330
+3,085
1
2 3 4 5