GF
GGM Financials Portfolio holdings
AUM
$172M
This Quarter Return
+4.53%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
55
New
3
Increased
33
Reduced
14
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.64% |
| 3 | Consumer Staples | 1.76% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $233K | 0.2% | +4,558 | New | +$233K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $226K | 0.2% | 1,296 | – | – |
|
53
Exxon Mobil
XOM
$487B
| $222K | 0.19% | 1,897 +8 | +0.4% | +$938 |
|
54
SPDR SSGA Global Allocation ETF
GAL
$264M
| $219K | 0.19% | 4,802 -263 | -5% | -$12K |
|
55
Qualcomm
QCOM
$173B
| – | – | -1,038 | Closed | -$207K |
|