GF

GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.95M
3
+$1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$961K
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$750K

Top Sells

1
+$2.2M
2
+$560K
3
+$332K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$282K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.65%
3 Financials 1.49%
4 Industrials 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.58%
20,731
-415
27
$1.14M 0.57%
24,597
-1,063
28
$1.1M 0.55%
3,095
29
$1.08M 0.54%
19,922
+7,844
30
$1.05M 0.53%
10,006
+282
31
$990K 0.5%
18,585
+5,383
32
$847K 0.43%
6,327
-33
33
$782K 0.39%
6,867
+392
34
$765K 0.39%
2,318
+4
35
$745K 0.38%
1,113
+3
36
$662K 0.33%
2,725
+2
37
$657K 0.33%
5,527
-317
38
$615K 0.31%
+12,509
39
$600K 0.3%
2,945
+59
40
$572K 0.29%
750
+2
41
$537K 0.27%
1,766
+6
42
$521K 0.26%
2,375
+7
43
$521K 0.26%
4,321
-40
44
$508K 0.26%
2,153
+12
45
$503K 0.25%
4,793
-3,225
46
$475K 0.24%
951
+6
47
$437K 0.22%
14,078
-1,671
48
$428K 0.22%
963
49
$423K 0.21%
8,377
+1,267
50
$365K 0.18%
2,602
+21
1
2
3 4 5