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
1
$14.6M 9.23%
34,941
+112
2
$13.7M 8.68%
+25,178
3
$13.2M 8.34%
272,119
+10,241
4
$11.5M 7.28%
51,783
+2,488
5
$10.9M 6.93%
+232,856
6
$10.6M 6.74%
66,311
-8,206
7
$9.28M 5.88%
54,579
+2,251
8
$7.92M 5.02%
88,479
+1,805
9
$7.56M 4.79%
479,250
+429,770
10
$5.3M 3.36%
20,768
+845
11
$3.9M 2.47%
68,353
-223,701
12
$3.74M 2.37%
4,018
+2,801
13
$3.41M 2.16%
16,904
+1,564
14
$3.05M 1.93%
6,960
+664
15
$2.93M 1.85%
+5,554
16
$2.89M 1.83%
2,502
+203
17
$2.7M 1.71%
87,142
+7,474
18
$2.61M 1.66%
4,510
+214
19
$2.24M 1.42%
13,156
+1,034
20
$2.19M 1.39%
10,413
+641
21
$2.11M 1.33%
5,995
+390
22
$1.79M 1.13%
5,298
-2,745
23
$1.43M 0.91%
23,922
-1,703
24
$1.37M 0.87%
21,441
+2,146
25
$1.36M 0.86%
47,052
+3,403
1
2 3