GF

GGM Financials Portfolio holdings

AUM $198M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.5M
3
+$10.3M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$3.62M
5
FDX icon
FedEx
FDX
+$522K

Top Sells

1
+$13.5M
2
+$424K
3
+$290K
4
CAT icon
Caterpillar
CAT
+$210K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$204K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.99%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.19%
2,826
-50
52
$268K 0.18%
2,870
-281
53
$265K 0.18%
484
+1
54
$258K 0.18%
507
+1
55
$257K 0.18%
702
-3
56
$257K 0.18%
2,353
-949
57
$218K 0.15%
2,104
-1,970
58
$215K 0.15%
3,382
+18
59
$214K 0.15%
4,784
-114
60
$209K 0.14%
1,297
+1
61
$202K 0.14%
+2,773
62
– –
-580
1 2
3