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
$116M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$378K
3
+$311K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$309K
5
HD icon
Home Depot
HD
+$300K

Top Sells

1
+$207K
2
+$134K
3
+$102K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$58K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6K

Sector Composition

1 Technology 3.51%
2 Healthcare 2.64%
3 Consumer Staples 1.76%
4 Consumer Discretionary 1.65%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.65%
165,613
+3,681
2
$15.2M 13.12%
400,957
+8,156
3
$10.8M 9.3%
225,062
+8,055
4
$10.4M 8.97%
103,709
+2,968
5
$9.91M 8.54%
90,648
+1,462
6
$8.86M 7.64%
115,230
-337
7
$5.11M 4.41%
79,753
-277
8
$3.44M 2.97%
7,057
-116
9
$3.44M 2.97%
37,674
-461
10
$2.39M 2.06%
28,765
-1,220
11
$1.71M 1.47%
7,324
+189
12
$1.41M 1.22%
8,156
-39
13
$1.36M 1.17%
6,895
+50
14
$1.36M 1.17%
21,766
+1,017
15
$1.35M 1.16%
11,116
+1,208
16
$1.34M 1.15%
25,330
+135
17
$1.23M 1.06%
14,864
+91
18
$1.18M 1.02%
25,963
-377
19
$1.02M 0.88%
2,369
+8
20
$904K 0.78%
9,089
+62
21
$894K 0.77%
8,627
+3
22
$876K 0.75%
4,153
-7
23
$854K 0.74%
30,883
+1,284
24
$836K 0.72%
2,744
+63
25
$815K 0.7%
14,165
1
2 3