GF

GGM Financials Portfolio holdings

AUM $172M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$10.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.67%
2 Healthcare 2.37%
3 Consumer Staples 1.71%
4 Financials 1.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.46%
+161,932
2
$14.3M 13.12%
+392,801
3
$10.4M 9.59%
+217,007
4
$10.1M 9.28%
+100,741
5
$9.16M 8.43%
+89,186
6
$8.68M 7.99%
+115,567
7
$4.74M 4.36%
+80,030
8
$3.44M 3.16%
+7,173
9
$3.2M 2.95%
+38,135
10
$2.34M 2.15%
+29,985
11
$1.5M 1.38%
+7,135
12
$1.35M 1.24%
+8,195
13
$1.23M 1.13%
+25,195
14
$1.22M 1.13%
+9,908
15
$1.21M 1.12%
+20,749
16
$1.18M 1.09%
+14,773
17
$1.17M 1.08%
+6,845
18
$1.07M 0.99%
+26,340
19
$1.06M 0.97%
+2,361
20
$858K 0.79%
+9,027
21
$846K 0.78%
+8,624
22
$841K 0.77%
+4,160
23
$829K 0.76%
+16,461
24
$790K 0.73%
+29,599
25
$766K 0.7%
+10,547
1
2 3