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
51
$238K 0.18%
418
-101
52
$209K 0.16%
714
-2
53
$207K 0.16%
+803
54
$206K 0.16%
+2,108
55
$25.9K 0.02%
10,000
56
– –
-19,836
57
– –
-144,109
58
– –
-6,262
59
– –
-5,474
60
– –
-242,370
61
– –
-25,045
62
– –
-717
63
– –
-40,199
64
– –
-3,206
1 2
3