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
$93.9M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.61M
3
+$584K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$553K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$520K

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$278K
5
MRK icon
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 Change
in Stake 		Capital Flow
51
$240K 0.26%
1,296
52
$216K 0.23%
4,898
+96
53
$210K 0.22%
+580
54
$205K 0.22%
+3,995
55
$200K 0.21%
+2,267
56
– –
-103,709
57
– –
-4,558
58
– –
-2,055
59
– –
-264
60
– –
-1,897
1 2
3