Ggm S is an investment fund managing more than $105 billion ran by Brady Green. There are currently 37 companies in Mr. Green’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Putnam ETF Trust, together worth $30 billion.
As of 23rd July 2024, Ggm S’s top holding is 161,932 shares of Invesco Exchange Traded Fd T currently worth over $15.7 billion and making up 14.9% of the portfolio value.
In addition, the fund holds 392,801 shares of Putnam ETF Trust worth $14.3 billion, whose value grew 11.3% in the past six months.
The third-largest holding is Goldman Sachs Etf Tr worth $20.5 billion and the next is Ishares Tr worth $17.3 billion, with 184,567 shares owned.
Currently, Ggm S's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ggm S office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Brady Green serves as the Managing Partner, Chief Compliance Officer at Ggm S.
In the most recent 13F filing, Ggm S revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 161,932 shares worth $15.7 billion.
The two most similar investment funds to Ggm S are Laraway Advisors Inc and Wilson & Boucher Capital Management. They manage $105 billion and $105 billion respectively.
Ggm S’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
32.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $511 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
Opened
161,932
|
$15,712,296,000 | 14.93% |
| Putnam ETF Trust |
Opened
392,801
|
$14,258,666,000 | 13.55% |
| Goldman Sachs Etf Tr |
Opened
317,748
|
$20,500,693,000 | 19.48% |
| Ishares Tr |
Opened
184,567
|
$17,250,597,000 | 16.39% |
| J P Morgan Exchange Traded F |
Opened
220,682
|
$15,102,879,000 | 14.35% |
| Wisdomtree Tr |
Opened
29,985
|
$2,340,314,000 | 2.22% |
| Apple Inc |
Opened
7,135
|
$1,502,803,000 | 1.43% |
| Procter And Gamble Co |
Opened
8,195
|
$1,351,450,000 | 1.28% |
| Spdr Ser Tr |
Opened
39,968
|
$2,411,769,000 | 2.29% |
| NVIDIA Corp |
Opened
9,908
|
$1,224,040,000 | 1.16% |
| Abbvie Inc |
Opened
6,845
|
$1,174,068,000 | 1.12% |
| First Tr Value Line Divid In |
Opened
26,340
|
$1,073,374,000 | 1.02% |
| Microsoft Corporation |
Opened
2,361
|
$1,055,356,000 | 1.00% |
| Pimco Etf Tr |
Opened
15,060
|
$1,172,245,000 | 1.11% |
| Jpmorgan Chase Co. |
Opened
4,160
|
$841,375,000 | 0.80% |
| Indexiq Etf Tr |
Opened
29,599
|
$790,284,000 | 0.75% |
| Mcdonalds Corp |
Opened
2,681
|
$683,248,000 | 0.65% |
| Eli Lilly Co |
Opened
719
|
$651,073,000 | 0.62% |
| T Rowe Price Etf Inc |
Opened
18,149
|
$570,060,000 | 0.54% |
| Pepsico Inc |
Opened
3,101
|
$511,456,000 | 0.49% |
| Abbott Labs |
Opened
4,581
|
$476,045,000 | 0.45% |
| Alphabet Inc |
Opened
2,551
|
$464,645,000 | 0.44% |
| Schwab Strategic Tr |
Opened
5,724
|
$445,103,000 | 0.42% |
| Spdr Gold Tr |
Opened
1,815
|
$390,243,000 | 0.37% |
| Honeywell International Inc |
Opened
1,531
|
$326,917,000 | 0.31% |
| Select Sector Spdr Tr |
Opened
3,151
|
$287,232,000 | 0.27% |
| American Elec Pwr Co Inc |
Opened
3,242
|
$284,487,000 | 0.27% |
| Amazon.com Inc. |
Opened
1,465
|
$283,111,000 | 0.27% |
| Regeneron Pharmaceuticals, Inc. |
Opened
264
|
$277,472,000 | 0.26% |
| Nike, Inc. |
Opened
3,644
|
$274,648,000 | 0.26% |
| Vanguard Specialized Funds |
Opened
1,396
|
$254,822,000 | 0.24% |
| Sp Global Inc |
Opened
504
|
$224,948,000 | 0.21% |
| Fidelity Covington Trust |
Opened
1,296
|
$222,215,000 | 0.21% |
| Ssga Active Etf Tr |
Opened
5,065
|
$218,942,000 | 0.21% |
| Exxon Mobil Corp. |
Opened
1,889
|
$217,463,000 | 0.21% |
| Mastercard Incorporated |
Opened
482
|
$212,765,000 | 0.20% |
| Qualcomm, Inc. |
Opened
1,038
|
$206,810,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||