GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $143M
AUM
$143M
AUM Growth
-$14.5M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.67%
Holding
60
New
4
Increased
35
Reduced
14
Closed
6

Top Buys

1
$1.84M
2
$1.68M
3
$1.12M
4
$826K
5
$699K

Top Sells

1
$6.59M
2
$1.37M
3
$745K
4
$220K
5
$157K

Sector Composition

1Technology35.82%
2Communication Services13.99%
3Financials7.88%
4Consumer Discretionary7.87%
5Healthcare5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M10.51%40,184
+763
+2%
+$286K
$12.6M8.76%144,109
+8,019
+6%
+$699K
$11.3M7.87%242,370
+8,014
+3%
+$374K
$10.8M7.52%56,692
+857
+2%
+$163K
$10.7M7.44%48,030
-6,157
-11%
-$1.37M
$10.4M7.28%67,495
+1,228
+2%
+$190K
$5.76M4.01%21,458
+920
+4%
+$247K
$5.11M3.56%89,503
+5,951
+7%
+$340K
$4.94M3.44%5,297
+886
+20%
+$826K
$4.7M3.27%8,151
+1,950
+31%
+$1.12M
$4.42M3.08%8,306
+450
+6%
+$240K
$3.39M2.36%40,199
-8,826
-18%
-$745K
$2.88M2.01%19,836
+2,675
+16%
+$388K
$2.69M1.88%5,138
+241
+5%
+$126K
$2.62M1.83%7,435
-90
-1%
-$31.7K
$2.62M1.83%10,676
-197
-2%
-$48.3K
$2.62M1.82%15,325
+950
+7%
+$162K
$2.25M1.57%20,768
+16,940
+443%
+$1.84M
$2.14M1.49%3,911
+407
+12%
+$222K
$2.07M1.44%6,262
+327
+6%
+$108K
$2.03M1.42%3,206
+98
+3%
+$62.1K
$1.96M1.37%24,463
+2,329
+11%
+$187K
$1.82M1.27%25,045
+2,133
+9%
+$155K
$1.68M1.17%18,405 New
+$1.68M
$1.61M1.12%7,761
+273
+4%
+$56.5K
123