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
BAY
151
DELISTED
BAYER AG SPONS ADR
BAY
$24.9K 0.01%
+3,000
HBAN icon
152
Huntington Bancshares
HBAN
$25.9B
$22.2K 0.01%
+1,285
PFE icon
153
Pfizer
PFE
$143B
$22.2K 0.01%
+870
WS icon
154
Worthington Steel
WS
$1.73B
$21.2K 0.01%
+699
ZJAN
155
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$20.8K 0.01%
+774
VZ icon
156
Verizon
VZ
$170B
$20.7K 0.01%
+470
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$20.5K 0.01%
+643
LRCX icon
158
Lam Research
LRCX
$199B
$20.2K 0.01%
+151
WOR icon
159
Worthington Enterprises
WOR
$2.71B
$19.6K 0.01%
+353
WFC icon
160
Wells Fargo
WFC
$271B
$19.4K 0.01%
+231
IYH icon
161
iShares US Healthcare ETF
IYH
$3.52B
$18.7K 0.01%
+319
JMTG
162
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$18.6K 0.01%
+366
JNJ icon
163
Johnson & Johnson
JNJ
$492B
$18.5K 0.01%
+100
DELL icon
164
Dell
DELL
$92.2B
$17.9K 0.01%
+126
PNC icon
165
PNC Financial Services
PNC
$75.7B
$17.5K 0.01%
+87
BX icon
166
Blackstone
BX
$114B
$17.5K 0.01%
+102
TDVG icon
167
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$17.4K 0.01%
+397
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$16.9K 0.01%
+385
TXN icon
169
Texas Instruments
TXN
$154B
$16.8K 0.01%
+92
GLW icon
170
Corning
GLW
$72B
$16.7K 0.01%
+203
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$16.3K 0.01%
+138
KMB icon
172
Kimberly-Clark
KMB
$35.5B
$15.7K 0.01%
+126
VTV icon
173
Vanguard Value ETF
VTV
$152B
$15.4K 0.01%
+82
NI icon
174
NiSource
NI
$20.2B
$15.1K 0.01%
+348
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$14.8K 0.01%
+12