GF
GGM Financials Portfolio holdings
AUM
$172M
This Quarter Return
+0.06%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-19%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
60
New
6
Increased
31
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$14.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$278K |
| 5 |
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% |
