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
$172M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.04M
3
+$1.97M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.93M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.49M

Top Sells

1
+$948K
2
+$888K
3
+$688K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$652K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$644K

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
TSLA icon
51
Tesla
TSLA
$1.46T
$306K 0.18%
+963
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$305K 0.18%
1,491
MA icon
53
Mastercard
MA
$507B
$272K 0.16%
484
SPGI icon
54
S&P Global
SPGI
$144B
$268K 0.16%
508
+1
HD icon
55
Home Depot
HD
$390B
$259K 0.15%
706
+4
UBER icon
56
Uber
UBER
$192B
$259K 0.15%
2,773
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$256K 0.15%
1,297
AEP icon
58
American Electric Power
AEP
$62.9B
$246K 0.14%
2,374
+21
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$25.8B
$245K 0.14%
2,894
+24
CVX icon
60
Chevron
CVX
$308B
$236K 0.14%
+1,646
GAL icon
61
SPDR SSGA Global Allocation ETF
GAL
$271M
– –
-4,784
NKE icon
62
Nike
NKE
$99.6B
– –
-3,382
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
– –
-20,185
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-2,104
1 2
3