GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $179M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.5M
3
+$1.9M
4
TMUS icon
T-Mobile US
TMUS
+$1.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$4.39M
4
PLTR icon
Palantir
PLTR
+$3.39M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Sector Composition

1 Technology 37.89%
2 Communication Services 19.59%
3 Consumer Discretionary 8.86%
4 Financials 8.61%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.9%
+16,909
27
$1.17M 0.89%
18,298
-697
28
$1.09M 0.83%
1,488
+4
29
$1.06M 0.81%
1,354
+14
30
$887K 0.68%
38,495
+638
31
$833K 0.64%
3,812
+37
32
$718K 0.55%
7,650
+27
33
$686K 0.52%
2,460
-112
34
$649K 0.5%
2,356
-228
35
$467K 0.36%
19,060
+1,032
36
$440K 0.34%
1,492
+20
37
$438K 0.33%
2,358
-77
38
$420K 0.32%
19,973
-1,521
39
$400K 0.31%
15,299
-224
40
$379K 0.29%
+3,959
41
$369K 0.28%
668
-103
42
$344K 0.26%
7,596
+122
43
$343K 0.26%
4,339
-109
44
$321K 0.25%
453
-3,458
45
$311K 0.24%
4,487
+72
46
$302K 0.23%
+1,893
47
$294K 0.22%
2,209
-320
48
$287K 0.22%
11,256
+141
49
$286K 0.22%
779
+18
50
$247K 0.19%
2,713
+4
1
2
3