GMFG
Greater Midwest Financial Group Portfolio holdings
AUM $143M
This Quarter Return
-6.39%
1 Year Return
+11.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$14.5M (-9%)
Cap. Flow
-$1.7M
Cap. Flow % of AUM
-1.18%
Top 10 Holdings %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 | $1.79M | |
| 3 | $1.37M | |
| 4 | $745K | |
| 5 | $268K |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Communication Services | 13.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1M | 10.51% | 40,184 +763 | +2% | +$286K | |||
| $12.6M | 8.76% | 144,109 +8,019 | +6% | +$699K | |||
| $11.3M | 7.87% | 242,370 +8,014 | +3% | +$374K | |||
| $10.8M | 7.52% | 56,692 +857 | +2% | +$163K | |||
| $10.7M | 7.44% | 48,030 -6,157 | -11% | -$1.37M | |||
| $10.4M | 7.28% | 67,495 +1,228 | +2% | +$190K | |||
| $5.76M | 4.01% | 21,458 +920 | +4% | +$247K | |||
| $5.11M | 3.56% | 89,503 +5,951 | +7% | +$340K | |||
| $4.94M | 3.44% | 5,297 +886 | +20% | +$826K | |||
| $4.7M | 3.27% | 8,151 +1,950 | +31% | +$1.12M | |||
| $4.42M | 3.08% | 8,306 +450 | +6% | +$240K | |||
| $3.39M | 2.36% | 40,199 -8,826 | -18% | -$745K | |||
| $2.88M | 2.01% | 19,836 +2,675 | +16% | +$388K | |||
| $2.69M | 1.88% | 5,138 +241 | +5% | +$126K | |||
| $2.62M | 1.83% | 7,435 -90 | -1% | -$31.7K | |||
| $2.62M | 1.83% | 10,676 -197 | -2% | -$48.3K | |||
| $2.62M | 1.82% | 15,325 +950 | +7% | +$162K | |||
| $2.25M | 1.57% | 20,768 +16,940 | +443% | +$1.84M | |||
| $2.14M | 1.49% | 3,911 +407 | +12% | +$222K | |||
| $2.07M | 1.44% | 6,262 +327 | +6% | +$108K | |||
| $2.03M | 1.42% | 3,206 +98 | +3% | +$62.1K | |||
| $1.96M | 1.37% | 24,463 +2,329 | +11% | +$187K | |||
| $1.82M | 1.27% | 25,045 +2,133 | +9% | +$155K | |||
| $1.68M | 1.17% | +18,405 | New | +$1.68M | |||
| $1.61M | 1.12% | 7,761 +273 | +4% | +$56.5K |
