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
101
$74.9K 0.04%
+532
102
$73.5K 0.04%
+918
103
$71.2K 0.04%
+746
104
$70.7K 0.04%
+500
105
$70.6K 0.04%
+1,236
106
$68.1K 0.03%
+414
107
$65.1K 0.03%
+540
108
$63.7K 0.03%
+1,691
109
$61K 0.03%
+1,307
110
$59.7K 0.03%
+131
111
$59.4K 0.03%
+159
112
$58.2K 0.03%
+624
113
$58.2K 0.03%
+1,223
114
$57.6K 0.03%
+1,326
115
$57.3K 0.03%
+93
116
$56.7K 0.03%
+450
117
$56.7K 0.03%
+605
118
$52.6K 0.03%
+88
119
$50.7K 0.03%
+69
120
$49.5K 0.02%
+414
121
$48.1K 0.02%
+686
122
$45.6K 0.02%
+236
123
$45.3K 0.02%
+74
124
$44.2K 0.02%
+312
125
$44.2K 0.02%
+534
3 4
5
6 7