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
176
$14.5K 0.01%
+122
177
$14.2K 0.01%
+304
178
$13.8K 0.01%
+82
179
$13.5K 0.01%
+101
180
$12.4K 0.01%
+155
181
$12.3K 0.01%
+138
182
$12.1K 0.01%
+269
183
$11.5K 0.01%
+95
184
$11.5K 0.01%
+202
185
$11.1K 0.01%
+148
186
$11K 0.01%
+118
187
$9.98K 0.01%
+297
188
$9.94K 0.01%
+96
189
$9.58K ﹤0.01%
+96
190
$8.47K ﹤0.01%
+30
191
$7.79K ﹤0.01%
+170
192
$7.7K ﹤0.01%
+229
193
$7.63K ﹤0.01%
+965
194
$7.22K ﹤0.01%
+549
195
$7.03K ﹤0.01%
+1,010
196
$7.01K ﹤0.01%
+58
197
$6.91K ﹤0.01%
+49
198
$6.69K ﹤0.01%
+764
199
$6.23K ﹤0.01%
+37
200
$6.04K ﹤0.01%
+41
5 6 7
8
9