GM

GGM Macro Alignment ETF

ETF
GGM Macro Alignment ETF
Last update 2024-10-28 5 Stocks (5 new)
Value $21.00 Mil Turnover 100 %
Countries:
Top Holdings: VNQ(20.16%)XLU(20.13%)XLV(20.01%)IYZ(19.92%)XBI(19.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
GGM Macro Alignment ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VNQ 		Vanguard Real Estate Index Fund ETF
44,795
4261.350
New Holding
20.160
+20.16%
0.010
+7.58%
+7.94%
35538.349
 
XLU 		Utilities Select Sector SPDR ETF
55,786
4255.910
New Holding
20.130
+20.13%
0.020
+8.44%
+23.73%
17914.989
 
XLV 		Health Care Select Sector SPDR
26,916
4231.200
New Holding
20.010
+20.01%
0.010
+0.72%
+8.44%
39872.652
 
IYZ 		iShares U.S. Telecommunications ETF
178,682
4211.530
New Holding
19.920
+19.92%
1.100
+20.19%
+14.81%
448.112
 
XBI 		SPDR Biotech ETF
41,296
4181.630
New Holding
19.780
+19.78%
0.060
+7.70%
+12.69%
7325.056
 
XLE 		The Energy Select Sector SPDR Fund
0
0.000
Sold Out
0.000
-19.81%
0.000
+4.30%
+7.55%
35683.502
 
XLI 		Industrial Select Sector SPDR
0
0.000
Sold Out
0.000
-19.21%
0.000
+12.85%
+19.40%
20881.278
 
XLK 		Technology Select Sector SPDR ETF
0
0.000
Sold Out
0.000
-19.73%
0.000
+14.65%
+17.88%
70565.680
 
XME 		SPDR Metals & Mining ETF
0
0.000
Sold Out
0.000
-20.49%
0.000
+15.19%
+8.09%
1872.211
 
XSD 		SPDR Semiconductors ETF
0
0.000
Sold Out
0.000
-20.76%
0.000
+14.54%
+5.39%
1320.765
 

GGM Macro Alignment ETF 's Historical Top Holdings Breakdowns

GGM Macro Alignment ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSD 		SPDR Semiconductors ETF2024-08-31Sold Out
-20.76%
●
201.42 ($242.32) 273.98
$236.91
-2.23%
Sold Out
0
-17,025
XME 		SPDR Metals & Mining ETF2024-08-31Sold Out
-20.49%
●
56.03 ($60.16) 65.22
$64.67
7.50%
Sold Out
0
-64,090
VNQ 		Vanguard Real Estate Index Fund ETF2024-08-31New Buy
+20.16%
●
82.94 ($87.88) 95.13
$95.38
8.53%
New holding
44,795
44,795
XLU 		Utilities Select Sector SPDR ETF2024-08-31New Buy
+20.13%
●
67.67 ($71.57) 76.29
$78.36
9.49%
New holding
55,786
55,786
XLV 		Health Care Select Sector SPDR2024-08-31New Buy
+20.01%
●
143.3 ($148.83) 157.2
$147.89
-0.63%
New holding
26,916
26,916
IYZ 		iShares U.S. Telecommunications ETF2024-08-31New Buy
+19.92%
●
20.88 ($22.12) 23.68
$26.13
18.13%
New holding
178,682
178,682
XLE 		The Energy Select Sector SPDR Fund2024-08-31Sold Out
-19.81%
●
86.45 ($90.31) 93.39
$90.17
-0.16%
Sold Out
0
-42,846
XBI 		SPDR Biotech ETF2024-08-31New Buy
+19.78%
●
89.7 ($96.11) 101.85
$100.62
4.69%
New holding
41,296
41,296
XLK 		Technology Select Sector SPDR ETF2024-08-31Sold Out
-19.73%
●
197.34 ($221.01) 237.68
$226.89
2.66%
Sold Out
0
-18,921
XLI 		Industrial Select Sector SPDR2024-08-31Sold Out
-19.21%
●
120.56 ($124.39) 131.46
$136.10
9.41%
Sold Out
0
-31,358

GGM Macro Alignment ETF Total Holding History ($B)

To

GGM Macro Alignment ETF 's Asset Allocation

To

GGM Macro Alignment ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GGM Macro Alignment ETF 's Hypothetical Growth since 2024-08-31

GGM Macro Alignment ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

GGM Macro Alignment ETF 's Holdings Heat Map

Size field:

GGM Macro Alignment ETF 's Holdings Bubble Chart

GGM Macro Alignment ETF News

  • 1

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