GF
GGM Financials Portfolio holdings
AUM
$172M
This Quarter Return
+0.06%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-19%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
60
New
6
Increased
31
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$14.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$278K |
| 5 |
Merck
MRK
|
$233K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.49% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $240K | 0.26% | 1,296 | – | – |
|
52
SPDR SSGA Global Allocation ETF
GAL
$264M
| $216K | 0.23% | 4,898 +96 | +2% | +$4.24K |
|
53
Caterpillar
CAT
$196B
| $210K | 0.22% | +580 | New | +$210K |
|
54
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $205K | 0.22% | +3,995 | New | +$205K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $200K | 0.21% | +2,267 | New | +$200K |
|
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – | -103,709 | Closed | -$10.4M |
|
57
JPMorgan High Yield Municipal ETF
JMHI
$215M
| – | – | -4,558 | Closed | -$233K |
|
|
58
Merck
MRK
$210B
| – | – | -2,055 | Closed | -$233K |
|
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -264 | Closed | -$278K |
|
60
Exxon Mobil
XOM
$487B
| – | – | -1,897 | Closed | -$222K |
|