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
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$2.31M
2 +$580K
3 +$339K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$290K
5
AAPL icon
Apple
AAPL
+$125K

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
DIS icon
126
Walt Disney
DIS
$199B
$43.4K 0.02%
+379
JPIE icon
127
JPMorgan Income ETF
JPIE
$6.9B
$42.9K 0.02%
+924
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$41.6K 0.02%
+366
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$40.9K 0.02%
+210
MDLZ icon
130
Mondelez International
MDLZ
$74B
$40.7K 0.02%
+652
IMCV icon
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$945M
$40.2K 0.02%
+501
ETHO icon
132
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$39.5K 0.02%
+621
LOW icon
133
Lowe's Companies
LOW
$155B
$38.7K 0.02%
+154
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$37.6K 0.02%
+227
DEO icon
135
Diageo
DEO
$49.1B
$36.3K 0.02%
+380
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.5B
$35K 0.02%
+145
IGPT icon
137
Invesco AI and Next Gen Software ETF
IGPT
$686M
$34.1K 0.02%
+631
BALT icon
138
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$33.3K 0.02%
+1,014
RCL icon
139
Royal Caribbean
RCL
$75B
$33K 0.02%
+102
LHX icon
140
L3Harris
LHX
$65B
$32.2K 0.02%
+106
VB icon
141
Vanguard Small-Cap ETF
VB
$73.8B
$28.8K 0.01%
+113
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$28.5K 0.01%
+399
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$202B
$27.4K 0.01%
+457
TJX icon
144
TJX Companies
TJX
$175B
$27.3K 0.01%
+189
KKR icon
145
KKR & Co
KKR
$118B
$26.7K 0.01%
+205
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$26.1K 0.01%
+610
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$26.1K 0.01%
+405
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$26K 0.01%
+323
MCK icon
149
McKesson
MCK
$104B
$25.5K 0.01%
+33
T icon
150
AT&T
T
$167B
$25.4K 0.01%
+901