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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.16% | 2,709 +4 | +0.2% | +$333 | |||
| $224K | 0.16% | 716 +16 | +2% | +$5K | |||
| $203K | 0.14% | +717 | New | +$203K | |||
| $31.7K | 0.02% | 10,000 | – | – | |||
| – | – | -1,192 | Closed | -$227K | |||
| – | – | -1,508 | Closed | -$229K | |||
| – | – | -21,001 | Closed | -$1.79M | |||
| – | – | -1,804 | Closed | -$244K | |||
| – | – | -665 | Closed | -$268K | |||
| – | – | -5,132 | Closed | -$205K |
