GF

GGM Financials Portfolio holdings

AUM $206M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.92M
3
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.48M

Top Sells

1
+$911K
2
+$800K
3
+$660K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$652K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$610K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.52%
3 Financials 0.98%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.18%
+963
52
$305K 0.18%
1,491
53
$272K 0.16%
484
54
$268K 0.16%
508
+1
55
$259K 0.15%
706
+4
56
$259K 0.15%
2,773
57
$256K 0.15%
1,297
58
$246K 0.14%
2,374
+21
59
$245K 0.14%
5,788
+48
60
$236K 0.14%
+1,646
61
– –
-4,784
62
– –
-3,382
63
– –
-20,185
64
– –
-2,104
1 2
3