GGM Macro Alignment ETF (GGM) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET ENERGY SELECT SEC (XLE), representing 20.88% of fund assets.
GGM Macro Alignment ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET ENERGY SELECT SEC
|
20.88% | $3,721,364.16 | 66,548 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
20.68% | $3,685,519.68 | 77,216 |
|
-
VANECK GOLD MINERS ETF
|
19.97% | $3,559,531.52 | 30,728 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
18.98% | $3,383,236.76 | 123,206 |
|
-
SELECT SECTOR SPDR TRUST
|
18.93% | $3,373,663.36 | 76,954 |
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