GF

GGM Financials Portfolio holdings

AUM $198M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$10.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.67%
2 Healthcare 2.37%
3 Consumer Staples 1.71%
4 Financials 1.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.69%
+14,165
27
$683K 0.63%
+2,681
28
$670K 0.62%
+1,224
29
$666K 0.61%
+6,248
30
$651K 0.6%
+719
31
$570K 0.52%
+18,149
32
$529K 0.49%
+1,451
33
$511K 0.47%
+3,101
34
$476K 0.44%
+4,581
35
$465K 0.43%
+2,551
36
$445K 0.41%
+17,172
37
$390K 0.36%
+1,815
38
$327K 0.3%
+1,531
39
$314K 0.29%
+6,033
40
$293K 0.27%
+2,862
41
$287K 0.26%
+3,151
42
$284K 0.26%
+3,242
43
$283K 0.26%
+1,465
44
$277K 0.26%
+264
45
$275K 0.25%
+3,644
46
$255K 0.23%
+1,396
47
$225K 0.21%
+504
48
$222K 0.2%
+1,296
49
$219K 0.2%
+5,065
50
$217K 0.2%
+1,889
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