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
1
$17.2M 13.16%
34,632
-5,552
2
$11.1M 8.48%
50,638
-6,054
3
$10.5M 8.03%
59,661
-7,834
4
$7.13M 5.45%
53,240
+270
5
$6.61M 5.04%
24,223
+2,765
6
$6.15M 4.7%
8,334
+183
7
$5.45M 4.16%
95,907
+6,404
8
$5.4M 4.12%
26,306
-21,724
9
$5.27M 4.03%
33,377
+12,609
10
$4.34M 3.32%
+79,819
11
$4.14M 3.16%
8,514
+208
12
$3.8M 2.9%
7,455
+20
13
$3.4M 2.6%
25,010
+18,927
14
$3.24M 2.47%
15,813
+488
15
$3.09M 2.36%
10,642
-34
16
$2.72M 2.08%
25,751
+1,288
17
$2.33M 1.78%
18,998
+593
18
$2.06M 1.57%
+12,923
19
$1.99M 1.52%
6,379
+1,241
20
$1.86M 1.42%
+7,787
21
$1.8M 1.37%
81,716
+9,948
22
$1.74M 1.33%
+4,906
23
$1.7M 1.3%
+4,191
24
$1.64M 1.26%
8,167
+406
25
$1.45M 1.11%
10,250
+307
1
2 3