GF

GGM Financials Portfolio holdings

AUM $206M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.92M
3
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.48M

Top Sells

1
+$911K
2
+$800K
3
+$660K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$652K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$610K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.52%
3 Financials 0.98%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.64%
21,146
-4,831
27
$1.05M 0.61%
10,755
+835
28
$943K 0.55%
3,095
29
$927K 0.54%
9,724
-1,533
30
$865K 0.5%
6,360
+25
31
$788K 0.46%
8,018
-9,651
32
$725K 0.42%
6,475
+3,649
33
$689K 0.4%
1,110
+2
34
$666K 0.39%
13,202
+5,567
35
$647K 0.38%
12,078
+5,787
36
$639K 0.37%
5,844
-346
37
$638K 0.37%
2,314
+9
38
$583K 0.34%
748
+1
39
$561K 0.33%
+2,886
40
$520K 0.3%
2,368
41
$514K 0.3%
1,760
-709
42
$488K 0.28%
4,361
-1
43
$487K 0.28%
2,141
44
$480K 0.28%
2,723
+3
45
$464K 0.27%
15,749
-23,349
46
$438K 0.25%
945
+6
47
$353K 0.2%
7,110
-6,500
48
$349K 0.2%
1,499
+5
49
$341K 0.2%
2,581
-484
50
$338K 0.2%
12,767
+34
1
2
3