GF
GGM Financials Portfolio holdings
AUM
$172M
This Quarter Return
+4.53%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
55
New
3
Increased
33
Reduced
14
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Municipal ETF
JMUB
$3.45B
| $802K | 0.69% | 15,636 -825 | -5% | -$42.3K |
|
27
SPDR Gold Trust
GLD
$107B
| $752K | 0.65% | 3,095 +1,280 | +71% | +$311K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $727K | 0.63% | 6,213 -35 | -0.6% | -$4.09K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $690K | 0.59% | 8,836 -1,711 | -16% | -$134K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $675K | 0.58% | 1,171 -53 | -4% | -$30.6K |
|
31
Eli Lilly
LLY
$657B
| $660K | 0.57% | 745 +26 | +4% | +$23K |
|
32
PepsiCo
PEP
$204B
| $627K | 0.54% | 3,690 +589 | +19% | +$100K |
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $622K | 0.54% | 18,701 +552 | +3% | +$18.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $545K | 0.47% | 1,452 +1 | +0.1% | +$375 |
|
35
Abbott
ABT
$231B
| $525K | 0.45% | 4,604 +23 | +0.5% | +$2.62K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $488K | 0.42% | 5,776 +52 | +0.9% | +$4.4K |
|
37
Amazon
AMZN
$2.44T
| $450K | 0.39% | 2,413 +948 | +65% | +$177K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.37% | 2,554 +3 | +0.1% | +$498 |
|
39
American Electric Power
AEP
$59.4B
| $336K | 0.29% | 3,270 +28 | +0.9% | +$2.87K |
|
40
Nike
NKE
$114B
| $324K | 0.28% | 3,662 +18 | +0.5% | +$1.59K |
|
41
Honeywell
HON
$139B
| $318K | 0.27% | 1,539 +8 | +0.5% | +$1.65K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $308K | 0.27% | 2,862 | – | – |
|
43
Home Depot
HD
$405B
| $300K | 0.26% | +742 | New | +$300K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283K | 0.24% | 3,226 +75 | +2% | +$6.58K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $278K | 0.24% | 264 | – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277K | 0.24% | 1,400 +4 | +0.3% | +$792 |
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $262K | 0.23% | 4,939 -1,094 | -18% | -$58K |
|
48
S&P Global
SPGI
$167B
| $261K | 0.23% | 505 +1 | +0.2% | +$517 |
|
49
Mastercard
MA
$538B
| $238K | 0.21% | 483 +1 | +0.2% | +$494 |
|
50
Merck
MRK
$210B
| $233K | 0.2% | +2,055 | New | +$233K |
|