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
$146M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.5M
3
+$10.3M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$3.62M
5
FDX icon
FedEx
FDX
+$522K

Top Sells

1
+$13.5M
2
+$424K
3
+$290K
4
CAT icon
Caterpillar
CAT
+$210K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$204K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.99%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.57%
6,335
+1,709
27
$831K 0.57%
14,095
-251
28
$792K 0.54%
33,055
+8,732
29
$771K 0.53%
2,469
+13
30
$681K 0.46%
13,610
-296
31
$652K 0.44%
20,185
+809
32
$647K 0.44%
6,190
-68
33
$630K 0.43%
16,397
+2,098
34
$623K 0.43%
1,108
-51
35
$617K 0.42%
747
+1
36
$525K 0.36%
1,454
+1
37
$522K 0.36%
+2,141
38
$460K 0.31%
3,065
-46
39
$451K 0.31%
2,368
-95
40
$440K 0.3%
4,362
-2,877
41
$421K 0.29%
2,720
+73
42
$420K 0.29%
+939
43
$386K 0.26%
+2,305
44
$356K 0.24%
12,733
-4,670
45
$356K 0.24%
7,635
+3,640
46
$348K 0.24%
+6,901
47
$337K 0.23%
+6,291
48
$316K 0.22%
1,494
-53
49
$315K 0.22%
6,118
+361
50
$289K 0.2%
1,491
+3
1
2
3