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 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
201
$5.91K ﹤0.01%
+58
202
$5.57K ﹤0.01%
+82
203
$5.54K ﹤0.01%
+176
204
$4.83K ﹤0.01%
+47
205
$4.6K ﹤0.01%
+57
206
$4.59K ﹤0.01%
+77
207
$4.19K ﹤0.01%
+30
208
$4.13K ﹤0.01%
+29
209
$3.52K ﹤0.01%
+81
210
$3.28K ﹤0.01%
+332
211
$3.25K ﹤0.01%
+331
212
$2.74K ﹤0.01%
+27
213
$2.56K ﹤0.01%
+400
214
$2.5K ﹤0.01%
+110
215
$1.98K ﹤0.01%
+24
216
$1.08K ﹤0.01%
+9
217
$471 ﹤0.01%
+9
218
$430 ﹤0.01%
+22
219
$352 ﹤0.01%
+24
220
$150 ﹤0.01%
+5
221
$14 ﹤0.01%
+1
222
$2 ﹤0.01%
+1
223
$1 ﹤0.01%
+1
224
$0 ﹤0.01%
+8,800