GF

GGM Financials Portfolio holdings

AUM $198M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.5M
3
+$10.3M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$3.62M
5
FDX icon
FedEx
FDX
+$522K

Top Sells

1
+$13.5M
2
+$424K
3
+$290K
4
CAT icon
Caterpillar
CAT
+$210K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$204K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.99%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 26.84%
532,792
+411,148
2
$21.5M 14.65%
+486,687
3
$16M 10.95%
359,443
+81,206
4
$10.5M 7.17%
123,426
+121,159
5
$8.48M 5.79%
61,565
-725
6
$5.4M 3.69%
85,016
+1,033
7
$3.48M 2.38%
37,177
-863
8
$3.12M 2.13%
6,650
-314
9
$2.26M 1.54%
59,225
-353,410
10
$2.18M 1.49%
27,281
-123
11
$1.64M 1.12%
7,396
+64
12
$1.62M 1.1%
17,669
-4,631
13
$1.5M 1.03%
25,750
+3,406
14
$1.46M 1%
6,973
+21
15
$1.36M 0.93%
12,503
+1,383
16
$1.35M 0.92%
7,913
-288
17
$1.33M 0.91%
25,977
+172
18
$1.26M 0.86%
16,598
+3,346
19
$1.14M 0.78%
25,601
+27
20
$1.11M 0.76%
2,959
+642
21
$1.08M 0.73%
39,098
+651
22
$968K 0.66%
3,946
-226
23
$960K 0.66%
9,920
+768
24
$905K 0.62%
11,257
-1,770
25
$892K 0.61%
3,095
1
2 3