GGM Financials LLC Portfolio Holdings
Q3 2025•219 long positions•$197.6M portfolio value
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Holding251 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.9M 25.22% | -$2.3M Sold | — 531.8K shares | 556.4K → 531.8K −$2.3M | -4.43% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $25.1M 12.69% | +$459.2K Bought | — 513.6K shares | 504.2K → 513.6K +$459.2K | +1.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.1M 9.65% | -$579.7K Sold | — 363.6K shares | 374.6K → 363.6K −$579.7K | -2.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.3M 6.73% | +$566.9K Bought | — 137.7K shares | 131.8K → 137.7K +$566.9K | +4.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 4.83% | +$1.0M Bought | — 71.2K shares | 63.6K → 71.2K +$1.0M | +12.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 3.12% | +$2.6M Bought | — 158.5K shares | 92.1K → 158.5K +$2.6M | +72.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 2.81% | -$289.6K Sold | — 80.5K shares | 84.7K → 80.5K −$289.6K | -4.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 2.4% | +$2.0M Bought | — 195.6K shares | 114.0K → 195.6K +$2.0M | +71.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.21% | +$991.3K Bought | — 102.2K shares | 79.0K → 102.2K +$991.3K | +29.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 1.68% | -$14.6K Sold | — 34.9K shares | 35.1K → 34.9K −$14.6K | -0.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 1.53% | -$11.4K Sold | — 5.0K shares | 5.0K → 5.0K −$11.4K | -0.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.45% | +$6.1K Bought | — 6.1K shares | 6.1K → 6.1K +$6.1K | +0.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 1.38% | +$500.6K Bought | — 31.2K shares | 25.5K → 31.2K +$500.6K | +22.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.33% | +$763.9K Bought | — 51.9K shares | 36.8K → 51.9K +$763.9K | +41.15% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.3M 1.16% | +$186.6 Bought | 0.0% 12.3K shares | 12.3K → 12.3K +$186.6 | +0.01% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.891% | +$33.1K Bought | — 27.0K shares | 26.5K → 27.0K +$33.1K | +1.92% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.8M 0.891% | -$124.5K Sold | 0.0% 6.9K shares | 7.4K → 6.9K −$124.5K | -6.61% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.843% | +$421.0K Bought | — 31.9K shares | 23.8K → 31.9K +$421.0K | +33.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.838% | -$86.8K Sold | — 18.6K shares | 19.6K → 18.6K −$86.8K | -4.98% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.5M 0.777% | +$2.1K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$2.1K | +0.13% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.5M 0.744% | +$1.4K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$1.4K | +0.09% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.724% | +$13.0K Bought | — 21.1K shares | 20.9K → 21.1K +$13.0K | +0.91% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.3M 0.668% | +$70.0K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$70.0K | +5.6% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.626% | +$177.0K Bought | — 12.6K shares | 10.8K → 12.6K +$177.0K | +16.69% | — — | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $1.2M 0.609% | -$4.6K Sold | 0.0% 7.8K shares | 7.9K → 7.8K −$4.6K | -0.38% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.58% | -$23.0K Sold | — 20.7K shares | 21.1K → 20.7K −$23.0K | -1.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.575% | -$49.2K Sold | — 24.6K shares | 25.7K → 24.6K −$49.2K | -4.14% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.1M 0.557% | — | — 3.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.546% | +$424.8K Bought | — 19.9K shares | 12.1K → 19.9K +$424.8K | +64.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.529% | +$29.5K Bought | — 10.0K shares | 9.7K → 10.0K +$29.5K | +2.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $990.3K 0.501% | +$286.8K Bought | — 18.6K shares | 13.2K → 18.6K +$286.8K | +40.77% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $847.5K 0.429% | -$4.4K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$4.4K | -0.52% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $782.0K 0.396% | +$44.6K Bought | — 6.9K shares | 6.5K → 6.9K +$44.6K | +6.05% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $764.7K 0.387% | +$1.3K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$1.3K | +0.17% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $744.8K 0.377% | +$2.0K Bought | — 1.1K shares | 1.1K → 1.1K +$2.0K | +0.27% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $662.4K 0.335% | +$486.1 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$486.1 | +0.07% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $656.8K 0.332% | -$37.7K Sold | — 5.5K shares | 5.8K → 5.5K −$37.7K | -5.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $599.6K 0.303% | +$12.0K Bought | — 2.9K shares | 2.9K → 2.9K +$12.0K | +2.04% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $572.0K 0.289% | +$1.5K Bought | 0.0% 750.0 shares | 748.0 → 750.0 +$1.5K | +0.27% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $536.7K 0.272% | +$1.8K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$1.8K | +0.34% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $521.5K 0.264% | +$1.5K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$1.5K | +0.3% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $521.3K 0.264% | -$4.8K Sold | — 4.3K shares | 4.4K → 4.3K −$4.8K | -0.92% | — — | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $507.6K 0.257% | +$2.8K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$2.8K | +0.56% | $55.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $503.1K 0.255% | -$338.5K Sold | — 4.8K shares | 8.0K → 4.8K −$338.5K | -40.22% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $474.6K 0.24% | +$3.0K Bought | 0.0% 951.0 shares | 945.0 → 951.0 +$3.0K | +0.63% | $116.55B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $436.6K 0.221% | -$51.8K Sold | — 14.1K shares | 15.7K → 14.1K −$51.8K | -10.61% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $428.3K 0.217% | — | 0.0% 963.0 shares | — | — | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $422.8K 0.214% | +$63.9K Bought | — 8.4K shares | 7.1K → 8.4K +$63.9K | +17.82% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $365.4K 0.185% | +$2.9K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$2.9K | +0.81% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $349.5K 0.177% | +$928.2 Bought | — 12.8K shares | 12.8K → 12.8K +$928.2 | +0.27% | — — | Q2 2024 Held for 1y 5m |
