Asset Manager
← All Institutions
GGM Financial LLC
Market Value
$264M
+21.6%
Holdings
271
+26
New Purchases
36
Added To
124
Closed
6
Reduced
43
Top 10 Concentration
70.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 15.50% | 2.55% | +12.95% | $41M |
| TMB | 4.03% | 0.00% | +4.03% | $11M |
| GPIQ | 11.90% | 9.22% | +2.69% | $31M |
| GMUB | 0.87% | 0.37% | +0.50% | $2M |
| USXF | 0.28% | 0.00% | +0.28% | $738K |
| BKDV | 1.15% | 0.89% | +0.25% | $3M |
| EFAX | 0.23% | 0.00% | +0.23% | $608K |
| HIMU | 0.67% | 0.45% | +0.22% | $2M |
| RAFE | 0.19% | 0.00% | +0.19% | $502K |
| IWF | 1.32% | 1.14% | +0.18% | $3M |
| IEFA | 2.57% | 2.43% | +0.15% | $7M |
| GSC | 0.82% | 0.71% | +0.11% | $2M |
| EEMX | 0.10% | 0.00% | +0.10% | $273K |
| PYLD | 0.16% | 0.06% | +0.10% | $418K |
| VTV | 0.08% | 0.00% | +0.08% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFF | 0.01% | 12.49% | -12.48% | $16K |
| IWR | 0.73% | 6.39% | -5.66% | $2M |
| IGV | 4.02% | 4.72% | -0.70% | $11M |
| JGRO | 22.81% | 23.42% | -0.61% | $60M |
| ESGV | 0.08% | 0.49% | -0.41% | $218K |
| JBND | 1.07% | 1.36% | -0.29% | $3M |
| JAVA | 1.97% | 2.22% | -0.25% | $5M |
| USMV | 1.09% | 1.30% | -0.22% | $3M |
| GLD | 0.41% | 0.59% | -0.17% | $1M |
| HMOP | 3.69% | 3.83% | -0.14% | $10M |
| IOT | 0.02% | 0.15% | -0.13% | $45K |
| ABT | 0.17% | 0.30% | -0.13% | $451K |
| MMIT | 2.64% | 2.76% | -0.12% | $7M |
| JMHI | 1.17% | 1.28% | -0.11% | $3M |
| LMT | 0.17% | 0.27% | -0.10% | $445K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $22M | 8.2% |
| Large Cap | 128 | $109M | 41.5% |
| Mid Cap | 45 | $58M | 22.0% |
| Small Cap | 39 | $55M | 20.8% |
| Micro Cap | 12 | $20M | 7.4% |
Portfolio Analytics
Avg Market Cap
$207.5B
Median Market Cap
$30.4B
Avg P/E
32.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
114
# ETFs / Funds
157
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | 22.81% | 610,144 | $60M | $98.59 | $9M | +8,983 | +1.5% | |
| 2 | PVAL | 15.50% | 802,017 | $41M | $50.95 | $35M | +682,960 | +573.6% | |
| 3 | GPIQ | 11.90% | 529,280 | $31M | $59.31 | $11M | +125,352 | +31.0% | |
| 4 | TMB | 4.03% | 419,150 | $11M | $25.35 | — | +419,150 | — | NEW |
| 5 | IGV | 4.02% | 116,968 | $11M | $90.60 | $356K | -10,973 | -8.6% | |
| 6 | HMOP | 3.69% | 248,505 | $10M | $39.14 | $1M | +34,243 | +16.0% | |
| 7 | MMIT | 2.64% | 286,032 | $7M | $24.35 | $984K | +37,934 | +15.3% | |
| 8 | IEFA | 2.57% | 70,278 | $7M | $96.58 | $2M | +12,104 | +20.8% | |
| 9 | JAVA | 1.97% | 65,487 | $5M | $79.41 | $380K | -1,689 | -2.5% | |
| 10 | IWF | 1.32% | 28,026 | $3M | $124.17 | $998K | +22,205 | +381.5% | |
| 11 | QQQ | 1.30% | 4,667 | $3M | $736.35 | $553K | -329 | -6.6% | |
| 12 | MUNI | 1.17% | 58,579 | $3M | $52.60 | $599K | +11,013 | +23.1% | |
| 13 | JMHI | 1.17% | 60,854 | $3M | $50.63 | $298K | +5,007 | +9.0% | |
| 14 | BKDV | 1.15% | 90,191 | $3M | $33.49 | $1M | +24,903 | +38.1% | |
| 15 | USMV | 1.09% | 29,705 | $3M | $96.46 | $41K | -747 | -2.5% | |
| 16 | JBND | 1.07% | 52,646 | $3M | $53.50 | -$139K | -2,326 | -4.2% | |
| 17 | GMUB | 0.87% | 44,732 | $2M | $51.44 | $1M | +28,839 | +181.5% | |
| 18 | NVDA | 0.83% | 10,994 | $2M | $200.09 | $319K | +209 | +1.9% | |
| 19 | GSC | 0.82% | 31,259 | $2M | $69.23 | $633K | +3,231 | +11.5% | |
| 20 | DGRW | 0.77% | 21,239 | $2M | $95.62 | $360K | +2,218 | +11.7% | |
| 21 | AAPL | 0.76% | 6,947 | $2M | $289.35 | $255K | +30 | +0.4% | |
| 22 | IWR | 0.73% | 17,549 | $2M | $110.32 | -$12M | -125,099 | -87.7% | |
| 23 | IJH | 0.69% | 23,640 | $2M | $77.11 | $245K | +281 | +1.2% | |
| 24 | HIMU | 0.67% | 35,362 | $2M | $49.80 | $785K | +15,017 | +73.8% | |
| 25 | EFV | 0.66% | 22,767 | $2M | $76.55 | $114K | +864 | +3.9% | |
| 26 | JPM | 0.53% | 4,299 | $1M | $327.34 | $203K | +204 | +5.0% | |
| 27 | ABBV | 0.53% | 5,528 | $1M | $251.63 | $126K | -288 | -5.0% | |
| 28 | SPYV | 0.49% | 21,110 | $1M | $60.79 | $87K | -37 | -0.2% | |
| 29 | SPYG | 0.47% | 10,385 | $1M | $118.99 | $198K | -216 | -2.0% | |
| 30 | FVD | 0.45% | 24,702 | $1M | $48.18 | $32K | +77 | +0.3% | |
| 31 | PG | 0.44% | 7,910 | $1M | $146.64 | $22K | +30 | +0.4% | |
| 32 | GLD | 0.41% | 2,970 | $1M | $368.38 | -$184K | — | — | |
| 33 | EFG | 0.37% | 7,846 | $976K | $124.42 | $150K | +427 | +5.8% | |
| 34 | MSFT | 0.35% | 2,486 | $927K | $373.05 | $9K | +4 | +0.2% | |
| 35 | AVGO | 0.31% | 2,188 | $826K | $377.68 | $132K | -54 | -2.4% | |
| 36 | IJR | 0.31% | 5,553 | $824K | $148.30 | $144K | +83 | +1.5% | |
| 37 | LLY | 0.30% | 656 | $786K | $1,198.52 | $187K | +4 | +0.6% | |
| 38 | IVV | 0.30% | 1,041 | $780K | $749.21 | $101K | +2 | +0.2% | |
| 39 | GOOGL | 0.29% | 2,162 | $773K | $357.40 | $168K | +59 | +2.8% | |
| 40 | USXF | 0.28% | 10,628 | $738K | $69.45 | — | +10,628 | — | NEW |
| 41 | VTI | 0.27% | 1,911 | $707K | $370.05 | $95K | +4 | +0.2% | |
| 42 | VRT | 0.27% | 2,093 | $701K | $334.80 | $176K | +1 | +0.1% | |
| 43 | FDX | 0.26% | 2,182 | $683K | $313.17 | -$91K | +8 | +0.4% | |
| 44 | IWD | 0.23% | 2,512 | $609K | $242.44 | -$39K | -521 | -17.2% | |
| 45 | EFAX | 0.23% | 11,236 | $608K | $54.12 | — | +11,236 | — | NEW |
| 46 | AMZN | 0.22% | 2,390 | $570K | $238.34 | $76K | +21 | +0.9% | |
| 47 | RAFE | 0.19% | 10,491 | $502K | $47.86 | — | +10,491 | — | NEW |
| 48 | HFXI | 0.19% | 12,826 | $489K | $38.09 | $58K | -8 | -0.1% | |
| 49 | WMT | 0.18% | 4,270 | $484K | $113.27 | $206K | +2,033 | +90.9% | |
| 50 | MCD | 0.18% | 1,785 | $483K | $270.31 | -$70K | +7 | +0.4% | |
| 51 | JMUB | 0.18% | 9,343 | $473K | $50.66 | -$42K | -967 | -9.4% | |
| 52 | CAT | 0.17% | 433 | $461K | $1,065.55 | $155K | — | — | |
| 53 | ABT | 0.17% | 4,965 | $451K | $90.75 | -$205K | -1,418 | -22.2% | |
| 54 | LMT | 0.17% | 874 | $445K | $509.61 | -$136K | -87 | -9.1% | |
| 55 | AZO | 0.16% | 131 | $419K | $3,195.94 | $162K | +55 | +72.4% | |
| 56 | PYLD | 0.16% | 15,744 | $418K | $26.52 | $291K | +10,911 | +225.8% | |
| 57 | BBUS | 0.16% | 3,071 | $414K | $134.72 | $51K | -27 | -0.9% | |
| 58 | SCHD | 0.16% | 12,894 | $409K | $31.71 | $14K | +28 | +0.2% | |
| 59 | TSLA | 0.15% | 963 | $405K | $420.60 | $47K | — | — | |
| 60 | FTEC | 0.14% | 1,299 | $371K | $285.57 | $101K | +1 | +0.1% | |
| 61 | DUK | 0.13% | 2,670 | $338K | $126.59 | $103K | +873 | +48.6% | |
| 62 | AEP | 0.13% | 2,450 | $335K | $136.78 | $16K | +19 | +0.8% | |
| 63 | VIG | 0.12% | 1,366 | $323K | $236.60 | $31K | +6 | +0.4% | |
| 64 | MA | 0.11% | 589 | $302K | $513.30 | $60K | +104 | +21.4% | |
| 65 | USB | 0.11% | 4,928 | $298K | $60.40 | $136K | +1,812 | +58.1% | |
| 66 | XLE | 0.11% | 5,552 | $295K | $53.11 | -$43K | +39 | +0.7% | |
| 67 | CSCO | 0.11% | 2,422 | $284K | $117.46 | $123K | +342 | +16.4% | |
| 68 | EEMX | 0.10% | 5,039 | $273K | $54.15 | — | +5,039 | — | NEW |
| 69 | TJX | 0.10% | 1,686 | $255K | $151.49 | $109K | +769 | +83.9% | |
| 70 | WM | 0.09% | 1,124 | $250K | $222.82 | $95K | +447 | +66.0% | |
| 71 | TCAF | 0.09% | 5,949 | $244K | $41.10 | $6K | -765 | -11.4% | |
| 72 | FTMS | 0.09% | 24,042 | $239K | $9.95 | $3K | +198 | +0.8% | |
| 73 | OKLO | 0.09% | 4,519 | $236K | $52.33 | $12K | — | — | |
| 74 | JMSI | 0.09% | 4,592 | $232K | $50.44 | $142K | +2,794 | +155.4% | |
| 75 | PLTR | 0.09% | 1,981 | $231K | $116.67 | -$32K | +182 | +10.1% | |
| 76 | ESGU | 0.09% | 1,401 | $229K | $163.72 | $32K | +2 | +0.1% | |
| 77 | ETHO | 0.08% | 2,719 | $219K | $80.61 | $178K | +2,093 | +334.4% | |
| 78 | UBER | 0.08% | 3,034 | $219K | $72.16 | $697 | — | — | |
| 79 | ESGV | 0.08% | 1,652 | $218K | $132.21 | -$840K | -7,777 | -82.5% | |
| 80 | IYW | 0.08% | 863 | $218K | $252.23 | $54K | -41 | -4.5% | |
| 81 | CVX | 0.08% | 1,269 | $210K | $165.82 | -$138K | -415 | -24.6% | |
| 82 | SPGI | 0.08% | 512 | $209K | $407.49 | -$9K | +1 | +0.2% | |
| 83 | VTV | 0.08% | 953 | $208K | $217.92 | — | +953 | — | NEW |
| 84 | MRK | 0.08% | 1,615 | $207K | $128.47 | $15K | +12 | +0.8% | |
| 85 | BAC | 0.08% | 3,589 | $204K | $56.97 | $30K | +18 | +0.5% | |
| 86 | XMHQ | 0.07% | 1,715 | $194K | $112.89 | $1K | -146 | -7.8% | |
| 87 | MS | 0.07% | 895 | $187K | $209.07 | $41K | +4 | +0.5% | |
| 88 | QCOM | 0.07% | 1,005 | $186K | $184.72 | $44K | -96 | -8.7% | |
| 89 | XSW | 0.07% | 1,059 | $182K | $171.81 | $23K | -55 | -4.9% | |
| 90 | PEP | 0.07% | 1,318 | $178K | $135.38 | -$139K | -727 | -35.5% | |
| 91 | GPIX | 0.07% | 3,114 | $173K | $55.56 | $18K | +25 | +0.8% | |
| 92 | HONIV | 0.06% | 758 | $170K | $223.90 | — | +758 | — | NEW |
| 93 | HONAV | 0.06% | 758 | $168K | $221.08 | — | +758 | — | NEW |
| 94 | MGK | 0.06% | 1,901 | $167K | $87.92 | — | +1,901 | — | NEW |
| 95 | SPSM | 0.06% | 2,886 | $166K | $57.67 | $13K | -289 | -9.1% | |
| 96 | GEV | 0.06% | 141 | $166K | $1,177.46 | $85K | +48 | +51.6% | |
| 97 | FDXF | 0.06% | 1,088 | $164K | $151.00 | — | +1,088 | — | NEW |
| 98 | ORCL | 0.06% | 1,066 | $156K | $146.56 | $44K | +301 | +39.4% | |
| 99 | AOR | 0.06% | 2,205 | $153K | $69.51 | $98K | +1,340 | +154.9% | |
| 100 | GAL | 0.06% | 2,881 | $152K | $52.85 | $48K | +785 | +37.5% |