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
$93.9M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.61M
3
+$584K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$553K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$520K

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$278K
5
MRK icon
Merck
MRK
+$233K

Sector Composition

1 Technology 4.59%
2 Healthcare 2.49%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 16.31%
412,635
+11,678
2
$13.6M 14.53%
278,237
+53,175
3
$9.86M 10.5%
121,644
+6,414
4
$7.88M 8.39%
+62,290
5
$5.32M 5.66%
83,983
+4,230
6
$3.56M 3.79%
6,964
-93
7
$3.38M 3.6%
38,040
+366
8
$2.22M 2.36%
27,404
-1,361
9
$2.2M 2.34%
22,300
-143,313
10
$1.84M 1.96%
7,332
+8
11
$1.49M 1.59%
11,120
+4
12
$1.39M 1.48%
22,344
+578
13
$1.37M 1.46%
8,201
+45
14
$1.32M 1.41%
25,805
+475
15
$1.24M 1.32%
6,952
+57
16
$1.15M 1.22%
13,027
-1,837
17
$1.12M 1.19%
25,574
-389
18
$1M 1.07%
38,447
+7,564
19
$1M 1.07%
4,172
+19
20
$977K 1.04%
2,317
-52
21
$931K 0.99%
13,252
+4,416
22
$870K 0.93%
9,152
+63
23
$767K 0.82%
7,239
-1,388
24
$753K 0.8%
14,346
+181
25
$749K 0.8%
3,095
1
2 3