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
$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
DOV icon
201
Dover
DOV
$28.9B
$7.31K ﹤0.01%
37
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.02K ﹤0.01%
59
+1
DVY icon
203
iShares Select Dividend ETF
DVY
$22.3B
$6.95K ﹤0.01%
49
MRP
204
Millrose Properties Inc
MRP
$4.43B
$6.84K ﹤0.01%
229
CTVA icon
205
Corteva
CTVA
$55.7B
$5.53K ﹤0.01%
83
+1
TD icon
206
Toronto Dominion Bank
TD
$178B
$5.45K ﹤0.01%
58
+1
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.35K ﹤0.01%
63
+39
CMCSA icon
208
Comcast
CMCSA
$89.1B
$5.33K ﹤0.01%
178
+2
PRU icon
209
Prudential Financial
PRU
$35.6B
$5.32K ﹤0.01%
47
IRM icon
210
Iron Mountain
IRM
$37.5B
$4.85K ﹤0.01%
58
PCT icon
211
PureCycle Technologies
PCT
$1.84B
$4.72K ﹤0.01%
549
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.23K ﹤0.01%
30
VTRS icon
213
Viatris
VTRS
$20.2B
$4.13K ﹤0.01%
332
CARR icon
214
Carrier Global
CARR
$54.5B
$4.08K ﹤0.01%
77
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.97K ﹤0.01%
29
AZO icon
216
AutoZone
AZO
$55.5B
$3.39K ﹤0.01%
+1
KODK icon
217
Kodak
KODK
$1.01B
$3.38K ﹤0.01%
400
ASPN icon
218
Aspen Aerogels
ASPN
$448M
$2.86K ﹤0.01%
1,010
SOUN icon
219
SoundHound AI
SOUN
$3.59B
$2.49K ﹤0.01%
+250
FRO icon
220
Frontline
FRO
$8.28B
$2.41K ﹤0.01%
111
+1
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
$2.16K ﹤0.01%
22
-5
XRP
222
Bitwise XRP ETF
XRP
$1.97K ﹤0.01%
+96
LEN.B icon
223
Lennar Class B
LEN.B
$20.4B
$856 ﹤0.01%
9
WBD icon
224
Warner Bros
WBD
$68.3B
$634 ﹤0.01%
22
BROS icon
225
Dutch Bros
BROS
$6.64B
$551 ﹤0.01%
9