GF

GGM Financials Portfolio holdings

AUM $206M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.92M
3
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.48M

Top Sells

1
+$911K
2
+$800K
3
+$660K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$652K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$610K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.52%
3 Financials 0.98%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 27.8%
556,436
+23,644
2
$23.7M 13.76%
504,153
+17,466
3
$18.7M 10.83%
374,625
+15,182
4
$12.1M 7.04%
131,832
+8,406
5
$8.55M 4.96%
63,563
+1,998
6
$5.55M 3.22%
84,736
-280
7
$3.52M 2.05%
92,069
+75,672
8
$3.29M 1.91%
35,098
-2,079
9
$3.18M 1.85%
79,003
+19,778
10
$2.78M 1.61%
5,041
-1,609
11
$2.72M 1.58%
113,950
+80,895
12
$2.59M 1.5%
6,091
+4,637
13
$2.13M 1.24%
25,492
+8,894
14
$1.94M 1.13%
12,283
-220
15
$1.83M 1.06%
36,771
+29,870
16
$1.64M 0.95%
26,474
+724
17
$1.64M 0.95%
19,592
-7,689
18
$1.52M 0.88%
7,402
+6
19
$1.47M 0.86%
2,963
+4
20
$1.33M 0.77%
20,908
+6,813
21
$1.25M 0.73%
7,857
-56
22
$1.22M 0.71%
23,825
+17,707
23
$1.18M 0.68%
6,346
-627
24
$1.15M 0.67%
3,961
+15
25
$1.15M 0.67%
25,660
+59
1
2 3