GF

GGM Financials Portfolio holdings

AUM $172M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$378K
3
+$311K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$309K
5
HD icon
Home Depot
HD
+$300K

Top Sells

1
+$207K
2
+$134K
3
+$102K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$58K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6K

Sector Composition

1 Technology 3.51%
2 Healthcare 2.64%
3 Consumer Staples 1.76%
4 Consumer Discretionary 1.65%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.69%
15,636
-825
27
$752K 0.65%
3,095
+1,280
28
$727K 0.63%
6,213
-35
29
$690K 0.59%
8,836
-1,711
30
$675K 0.58%
1,171
-53
31
$660K 0.57%
745
+26
32
$627K 0.54%
3,690
+589
33
$622K 0.54%
18,701
+552
34
$545K 0.47%
1,452
+1
35
$525K 0.45%
4,604
+23
36
$488K 0.42%
17,328
+156
37
$450K 0.39%
2,413
+948
38
$424K 0.37%
2,554
+3
39
$336K 0.29%
3,270
+28
40
$324K 0.28%
3,662
+18
41
$318K 0.27%
1,539
+8
42
$308K 0.27%
2,862
43
$300K 0.26%
+742
44
$283K 0.24%
3,226
+75
45
$278K 0.24%
264
46
$277K 0.24%
1,400
+4
47
$262K 0.23%
4,939
-1,094
48
$261K 0.23%
505
+1
49
$238K 0.21%
483
+1
50
$233K 0.2%
+2,055
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