GF

GGM Financials Portfolio holdings

AUM $206M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.47%
2 Healthcare 1.71%
3 Financials 1.49%
4 Industrials 0.98%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$26.7K 0.01%
324
+1
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$26.7K 0.01%
411
+6
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$26.5K 0.01%
463
-773
KKR icon
154
KKR & Co
KKR
$92.4B
$26.2K 0.01%
206
+1
XOM icon
155
Exxon Mobil
XOM
$609B
$26K 0.01%
216
-1,339
LRCX icon
156
Lam Research
LRCX
$334B
$25.9K 0.01%
151
AAAU icon
157
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$24.8K 0.01%
+582
WS icon
158
Worthington Steel
WS
$1.75B
$24.2K 0.01%
699
T icon
159
AT&T
T
$185B
$22.6K 0.01%
911
+10
HBAN icon
160
Huntington Bancshares
HBAN
$34.3B
$22.4K 0.01%
1,288
+3
PFE icon
161
Pfizer
PFE
$157B
$21.7K 0.01%
870
WFC icon
162
Wells Fargo
WFC
$249B
$21.6K 0.01%
232
+1
ZJAN
163
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$21.2K 0.01%
774
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$21K 0.01%
643
IYH icon
165
iShares US Healthcare ETF
IYH
$2.95B
$20.8K 0.01%
320
+1
JNJ icon
166
Johnson & Johnson
JNJ
$564B
$20.7K 0.01%
100
VZ icon
167
Verizon
VZ
$195B
$19.3K 0.01%
474
+4
PNC icon
168
PNC Financial Services
PNC
$90.4B
$18.4K 0.01%
88
+1
WOR icon
169
Worthington Enterprises
WOR
$2.72B
$18.2K 0.01%
353
SOLS
170
Solstice Advanced Materials
SOLS
$12.9B
$18.2K 0.01%
+374
GLW icon
171
Corning
GLW
$141B
$17.8K 0.01%
204
+1
PMAR icon
172
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$17.3K 0.01%
385
ARM icon
173
Arm
ARM
$177B
$16.4K 0.01%
+150
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$16.2K 0.01%
138
TXN icon
175
Texas Instruments
TXN
$209B
$16.1K 0.01%
93
+1