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
$116M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$378K
3
+$311K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$309K
5
HD icon
Home Depot
HD
+$300K

Top Sells

1
+$207K
2
+$134K
3
+$102K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$58K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6K

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 Change
in Stake 		Capital Flow
51
$233K 0.2%
+4,558
52
$226K 0.2%
1,296
53
$222K 0.19%
1,897
+8
54
$219K 0.19%
4,802
-263
55
– –
-1,038
1 2
3