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GGM Financials Portfolio holdings
AUM
$264M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$17M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.1M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$10M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.18% |
| 5 | Consumer Discretionary | 1.14% |
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GGM Financials's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for GGM Financials, which disclosed 52 positions worth $109M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Invesco S&P MidCap Quality ETF: 161,932 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Consumer Staples.
- GGM Financials's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 161,932 shares worth $15.7M.
- GGM Financials's ten largest holdings make up 75% of its $109M portfolio in Q2 2024.
- GGM Financials disclosed 52 positions in Q2 2024, its first 13F filing on record.
Based on GGM Financials's 13F filing for Q2 2024, filed 30 Jul 2024.