GF

GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.95M
3
+$1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$961K
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$750K

Top Sells

1
+$2.2M
2
+$560K
3
+$332K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$282K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.65%
3 Financials 1.49%
4 Industrials 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.18%
12,801
+34
52
$323K 0.16%
1,495
+4
53
$316K 0.16%
1,595
+5
54
$288K 0.15%
1,297
55
$276K 0.14%
485
+1
56
$272K 0.14%
2,773
57
$269K 0.14%
2,394
+20
58
$261K 0.13%
5,836
+48
59
$258K 0.13%
1,659
+13
60
$248K 0.12%
509
+1
61
$216K 0.11%
+657
62
$214K 0.11%
+762
63
$207K 0.1%
510
-196
64
$206K 0.1%
+431
65
$203K 0.1%
+1,393
66
$183K 0.09%
+1,098
67
$177K 0.09%
+3,434
68
$177K 0.09%
+904
69
$175K 0.09%
+1,555
70
$171K 0.09%
+4,544
71
$157K 0.08%
+3,400
72
$151K 0.08%
+1,217
73
$149K 0.07%
+264
74
$148K 0.07%
+2,839
75
$148K 0.07%
+3,052
1 2
3
4 5