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
$93.9M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.61M
3
+$584K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$553K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$520K

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$278K
5
MRK icon
Merck
MRK
+$233K

Sector Composition

1 Technology 4.59%
2 Healthcare 2.49%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.77%
6,258
+45
27
$712K 0.76%
2,456
-288
28
$697K 0.74%
13,906
-1,730
29
$682K 0.73%
1,159
-12
30
$645K 0.69%
19,376
+675
31
$584K 0.62%
+24,323
32
$584K 0.62%
1,453
+1
33
$576K 0.61%
746
+1
34
$553K 0.59%
+14,299
35
$540K 0.58%
2,463
+50
36
$523K 0.56%
4,626
+22
37
$501K 0.53%
2,647
+93
38
$475K 0.51%
17,403
+75
39
$473K 0.5%
3,111
-579
40
$405K 0.43%
4,074
-86,574
41
$349K 0.37%
1,547
+8
42
$305K 0.32%
3,302
+32
43
$298K 0.32%
5,757
+818
44
$291K 0.31%
1,488
+88
45
$278K 0.3%
2,876
+14
46
$274K 0.29%
705
-37
47
$270K 0.29%
3,151
-75
48
$255K 0.27%
3,364
-298
49
$255K 0.27%
483
50
$252K 0.27%
506
+1
1
2
3