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
$158M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$6.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
LLY icon
Eli Lilly
LLY
+$2.61M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$7.27M
4
CRWD icon
CrowdStrike
CRWD
+$2.62M
5
HON icon
Honeywell
HON
+$1.9M

Sector Composition

1 Technology 32.21%
2 Communication Services 9.3%
3 Healthcare 8.49%
4 Consumer Discretionary 6.05%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.78%
+18,061
27
$1.19M 0.76%
18,020
+1,331
28
$996K 0.63%
7,073
+906
29
$937K 0.59%
40,153
+2,891
30
$916K 0.58%
1,384
+90
31
$860K 0.55%
1,556
+6
32
$770K 0.49%
6,780
+68
33
$696K 0.44%
2,945
-30,732
34
$662K 0.42%
7,527
+27
35
$647K 0.41%
27,023
-916
36
$623K 0.4%
5,672
+32
37
$615K 0.39%
29,357
-2,899
38
$583K 0.37%
24,179
-45,047
39
$559K 0.35%
1,207
-28,681
40
$539K 0.34%
2,795
+17
41
$511K 0.32%
3,767
+41
42
$440K 0.28%
3,725
+325
43
$384K 0.24%
770
-57
44
$342K 0.22%
8,081
+191
45
$278K 0.18%
1,600
-13
46
$266K 0.17%
748
+12
47
$262K 0.17%
1,362
+24
48
$258K 0.16%
2,495
-783
49
$246K 0.16%
492
+75
50
$242K 0.15%
+1,785
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