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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$14.5K 0.01%
+61
SPEM icon
177
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$14.2K 0.01%
+304
RTX icon
178
RTX Corp
RTX
$227B
$13.8K 0.01%
+82
APO icon
179
Apollo Global Management
APO
$76.4B
$13.5K 0.01%
+101
CL icon
180
Colgate-Palmolive
CL
$63B
$12.4K 0.01%
+155
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$12.3K 0.01%
+138
BMY icon
182
Bristol-Myers Squibb
BMY
$99B
$12.1K 0.01%
+269
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$67B
$11.5K 0.01%
+95
DAL icon
184
Delta Air Lines
DAL
$42.8B
$11.5K 0.01%
+202
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$11.1K 0.01%
+148
EFA icon
186
iShares MSCI EAFE ETF
EFA
$68.5B
$11K 0.01%
+118
INTC icon
187
Intel
INTC
$206B
$9.98K 0.01%
+297
BBMC icon
188
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$9.94K 0.01%
+96
SAIC icon
189
Saic
SAIC
$4.01B
$9.58K ﹤0.01%
+96
IBM icon
190
IBM
IBM
$286B
$8.47K ﹤0.01%
+30
FE icon
191
FirstEnergy
FE
$26.6B
$7.79K ﹤0.01%
+170
MRP
192
Millrose Properties Inc
MRP
$5.01B
$7.7K ﹤0.01%
+229
PML
193
PIMCO Municipal Income Fund II
PML
$509M
$7.63K ﹤0.01%
+965
PCT icon
194
PureCycle Technologies
PCT
$1.52B
$7.22K ﹤0.01%
+549
ASPN icon
195
Aspen Aerogels
ASPN
$279M
$7.03K ﹤0.01%
+1,010
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7.01K ﹤0.01%
+58
DVY icon
197
iShares Select Dividend ETF
DVY
$20.7B
$6.91K ﹤0.01%
+49
ECVT icon
198
Ecovyst
ECVT
$1.05B
$6.69K ﹤0.01%
+764
DOV icon
199
Dover
DOV
$25.3B
$6.23K ﹤0.01%
+37
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$6.04K ﹤0.01%
+41