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GGM Financials Portfolio holdings
AUM
$264M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$22.1M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
60
New
6
Increased
31
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$8.13M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.59M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$591K |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$558K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$14.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.96M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$278K |
| 5 |
Merck
MRK
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $240K | 0.26% |
1,296
| – | – |
|
52
State Street Global Allocation ETF
GAL
$308M
| $216K | 0.23% |
4,898
+96
| +2% | +$4.34K |
|
53
Caterpillar
CAT
$382B
| $210K | 0.22% |
+580
| New | +$225K |
|
54
Goldman Sachs Small Cap Equity ETF
GSC
$294M
| $205K | 0.22% |
+3,995
| New | +$214K |
|
55
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $200K | 0.21% |
+2,267
| New | +$206K |
|
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
-103,709
| Closed | -$10.4M |
|
57
JPMorgan High Yield Municipal ETF
JMHI
$291M
| – | – |
-4,558
| Closed | -$233K |
|
|
58
Merck
MRK
$316B
| – | – |
-2,055
| Closed | -$233K |
|
|
59
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-264
| Closed | -$278K |
|
60
ExxonMobil
XOM
$643B
| – | – |
-1,897
| Closed | -$222K |
|
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GGM Financials's Q4 2024 Portfolio in Review
As of Q4 2024, GGM Financials held 60 positions worth $93.9M, down 19% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
GGM Financials withdrew a net $21.4M in Q4 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, GGM Financials opened a new position in iShares US Insurance ETF worth $7.88M.
- GGM Financials's largest Q4 2024 buy was iShares US Insurance ETF: 62,290 shares worth $7.88M.
- GGM Financials added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $2.59M increase.
- GGM Financials's biggest Q4 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $14.8M.
- GGM Financials fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, selling an estimated $10.4M.
- GGM Financials's ten largest holdings make up 69% of its $93.9M portfolio in Q4 2024.
- GGM Financials opened 6 new positions and closed 5 in Q4 2024.
- GGM Financials's portfolio value fell 19% quarter-over-quarter to $93.9M.
Based on GGM Financials's 13F filing for Q4 2024, filed 29 Jan 2025.