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
Cap. Flow
-$1.7M
Cap. Flow %
-1.18%
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

1Technology35.82%
2Communication Services13.99%
3Financials7.88%
4Consumer Discretionary7.87%
5Healthcare5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.56M1.09% 71,768
-10,144
-12%
-$220K
$1.17M0.82% 18,995
-1,005
-5%
-$62.1K
$1.11M0.77% 1,340
+7
+0.5%
+$5.78K
$1.02M0.71% 9,943
+811
+9%
+$83.3K
$999K0.7% 1,484
+2
+0.1%
+$1.35K
$867K0.6% 37,857
-2,346
-6%
-$53.7K
$807K0.56% 6,083
+351
+6%
+$46.6K
$714K0.5% 7,623
+27
+0.4%
+$2.53K
$544K0.38% 2,572
-165
-6%
-$34.9K
$528K0.37% 3,775
+8
+0.2%
+$1.12K
$510K0.36% 2,435
+5
+0.2%
+$1.05K
$446K0.31% 21,494
-3,315
-13%
-$68.8K
$440K0.31%
+18,028
 New
+$440K
$433K0.3% 2,584
-39,381
-94%
-$6.59M
$400K0.28%
+15,523
 New
+$400K
$399K0.28% 4,448
-12
-0.3%
-$1.08K
$366K0.26% 1,472
+91
+7%
+$22.6K
$362K0.25% 771
-151
-16%
-$70.8K
$316K0.22% 7,474
-342
-4%
-$14.4K
$284K0.2% 11,115
+88
+0.8%
+$2.25K
$279K0.19% 761
+5
+0.7%
+$1.83K
$277K0.19% 2,529
+14
+0.6%
+$1.54K
$272K0.19% 4,415
+17
+0.4%
+$1.05K
$272K0.19% 5,474
-3,162
-37%
-$157K
$267K0.19% 519
+99
+24%
+$50.9K
123