GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $131M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.1M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.5%
2 Communication Services 7.4%
3 Healthcare 5.4%
4 Consumer Discretionary 5.33%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.79%
+25,658
27
$1.14M 0.78%
+39,746
28
$1.04M 0.71%
+17,270
29
$929K 0.63%
+15,124
30
$885K 0.6%
+38,292
31
$717K 0.49%
+1,548
32
$715K 0.49%
+29,987
33
$708K 0.48%
+1,215
34
$630K 0.43%
+1,294
35
$618K 0.42%
+5,613
36
$583K 0.4%
+7,467
37
$468K 0.32%
+3,172
38
$429K 0.29%
+2,769
39
$393K 0.27%
+3,725
40
$338K 0.23%
+7,804
41
$313K 0.21%
+811
42
$291K 0.2%
+1,716
43
$254K 0.17%
+732
44
$253K 0.17%
+580
45
$225K 0.15%
+865
46
$217K 0.15%
+1,327
47
$217K 0.15%
+4,294
48
$213K 0.14%
+2,684
49
$208K 0.14%
+1,822
50
$207K 0.14%
+1,900
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