GFS
Geremia Financial Services Portfolio holdings
AUM
$121M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$121M
AUM Growth
–
Holding
10
Top Buys
| 1 | +$42.4M | |
| 2 | +$13.2M | |
| 3 | +$10.7M | |
| 4 |
Ford
F
|
+$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.61% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.18T
| $42.4M | 34.99% |
+227,409
|
|
||
2
Goldman Sachs
GS
$267B
| $13.2M | 10.92% |
+15,059
|
|
||
3
Apple
AAPL
$4.05T
| $10.7M | 8.8% |
+39,249
|
|
||
|
4
Ford
F
$54.7B
| $10.4M | 8.58% |
+793,000
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.7T
| $9.96M | 8.22% |
+15,096
|
|
||
6
iShares Semiconductor ETF
SOXX
$21B
| $9.95M | 8.21% |
+33,043
|
|
||
7
Microsoft
MSFT
$2.92T
| $9.48M | 7.82% |
+19,610
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
| $7.75M | 6.39% |
+53,823
|
|
||
9
Generac Holdings
GNRC
$10.1B
| $5.91M | 4.88% |
+43,353
|
|
||
10
JPMorgan Chase
JPM
$836B
| $1.43M | 1.18% |
+4,451
|
|