GFS
Geremia Financial Services Portfolio holdings
AUM
$123M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.56M
(+1.3%)
Holding
11
Top Buys
| 1 | +$6.93M | |
| 2 | +$714K | |
| 3 | +$711K | |
| 4 |
Ford
F
|
+$497K |
| 5 |
Meta Platforms (Facebook)
META
|
+$176K |
Sector Composition
| 1 | Technology | 47.06% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.32T
| $40.3M | 32.85% |
231,287
+3,878
|
|
||
2
Goldman Sachs
GS
$292B
| $12.8M | 10.42% |
15,128
+69
|
|
||
3
iShares Semiconductor ETF
SOXX
$34.8B
| $10.8M | 8.82% |
32,958
-85
|
|
||
4
Apple
AAPL
$4.48T
| $10M | 8.18% |
39,590
+341
|
|
||
|
5
Ford
F
$54.5B
| $9.59M | 7.81% |
830,700
+37,700
|
|
||
6
Generac Holdings
GNRC
$14.6B
| $9.19M | 7.49% |
47,072
+3,719
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.54T
| $8.79M | 7.16% |
15,371
+275
|
|
||
8
Microsoft
MSFT
$3.11T
| $7.4M | 6.02% |
19,982
+372
|
|
||
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.21M | 5.87% |
54,238
+415
|
|
||
10
Morgan Stanley
MS
$316B
| $6.58M | 5.36% |
+40,000
|
|
||
11
JPMorgan Chase
JPM
$812B
| – | – |
-4,451
|
|