GF
GGM Financials Portfolio holdings
AUM
$172M
1-Year Return
10.6%
This Quarter Return
+0.27%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.18% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $213K | 0.2% |
+482
| New | +$213K |
|
52
Qualcomm
QCOM
$172B
| $207K | 0.19% |
+1,038
| New | +$207K |
|