Ggm S 13F annual report

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.

Limited to 30 biggest holdings

$105 billion Assets Under Management (AUM)

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.

Careers at Ggm S

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.

Recent trades

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.

One of the smallest hedge funds

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.

Brady Green investment strategy

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.

The complete list of Ggm S trades based on 13F SEC filings

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