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
1
$17.2M 11.68%
+312,330
2
$13.1M 8.89%
+34,767
3
$10.4M 7.11%
+247,046
4
$10.3M 7%
+53,426
5
$10.3M 6.97%
+73,394
6
$9.02M 6.14%
+180,654
7
$9.02M 6.14%
+434,224
8
$7.73M 5.26%
+92,150
9
$7.38M 5.02%
+48,564
10
$5.86M 3.98%
+33,492
11
$5.55M 3.77%
+49,710
12
$3.33M 2.26%
+12,636
13
$2.43M 1.65%
+8,218
14
$2.42M 1.65%
+14,954
15
$2.13M 1.45%
+4,041
16
$2.07M 1.41%
+5,809
17
$2.05M 1.4%
+8,040
18
$1.99M 1.35%
+2,267
19
$1.96M 1.33%
+4,893
20
$1.84M 1.25%
+8,784
21
$1.68M 1.14%
+70,388
22
$1.62M 1.1%
+10,986
23
$1.59M 1.08%
+9,351
24
$1.45M 0.99%
+27,027
25
$1.23M 0.84%
+71,826
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