GF

GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.95M
3
+$1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$961K
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$750K

Top Sells

1
+$2.2M
2
+$560K
3
+$332K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$282K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.65%
3 Financials 1.49%
4 Industrials 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 25.14%
531,775
-24,661
2
$25.1M 12.65%
513,552
+9,399
3
$19.1M 9.62%
363,575
-11,050
4
$13.3M 6.7%
137,704
+5,872
5
$9.55M 4.81%
71,228
+7,665
6
$6.17M 3.11%
158,450
+66,381
7
$5.55M 2.8%
80,536
-4,200
8
$4.75M 2.4%
195,599
+81,649
9
$4.37M 2.2%
102,207
+23,204
10
$3.32M 1.68%
34,945
-153
11
$3.02M 1.52%
5,022
-19
12
$2.86M 1.44%
24,416
+52
13
$2.73M 1.37%
31,225
+5,733
14
$2.62M 1.32%
51,901
+15,130
15
$2.29M 1.16%
12,284
+1
16
$1.76M 0.89%
26,981
+507
17
$1.76M 0.89%
6,913
-489
18
$1.67M 0.84%
31,878
+8,053
19
$1.66M 0.84%
18,616
-976
20
$1.54M 0.77%
2,967
+4
21
$1.47M 0.74%
6,352
+6
22
$1.43M 0.72%
21,099
+191
23
$1.32M 0.67%
4,183
+222
24
$1.24M 0.62%
12,550
+1,795
25
$1.2M 0.61%
7,827
-30
1
2 3 4 5