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
76
$145K 0.07%
+1,408
77
$141K 0.07%
+2,060
78
$140K 0.07%
+880
79
$132K 0.07%
+1,577
80
$124K 0.06%
+187
81
$123K 0.06%
+2,511
82
$121K 0.06%
+2,116
83
$118K 0.06%
+2,194
84
$114K 0.06%
+379
85
$110K 0.06%
+2,370
86
$110K 0.06%
+1,794
87
$107K 0.05%
+618
88
$100K 0.05%
+1,965
89
$99.5K 0.05%
+198
90
$96K 0.05%
+859
91
$94.6K 0.05%
+204
92
$93K 0.05%
+300
93
$92.5K 0.05%
+3,927
94
$91.3K 0.05%
+430
95
$90.8K 0.05%
+734
96
$85.9K 0.04%
+1,494
97
$81.7K 0.04%
+1,112
98
$77.1K 0.04%
+316
99
$76.5K 0.04%
+649
100
$76.4K 0.04%
+3,420
2 3
4
5 6