GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.34M

Top Sells

1
+$22.4M
2
+$13M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
3,368
227
$205K 0.01%
+3,600
228
$204K 0.01%
+663
229
$204K 0.01%
+124
230
$203K 0.01%
+1,680
231
$202K 0.01%
2,237
232
$201K 0.01%
2,796
233
$201K 0.01%
2,000
234
$201K 0.01%
19,151
+245
235
$200K 0.01%
30,660
236
$170K 0.01%
16,339
237
$106K 0.01%
+10,548
238
$103K 0.01%
11,950
239
$56.6K ﹤0.01%
2,000
-300
240
$27.3K ﹤0.01%
10,000
-2,030
241
$11.2K ﹤0.01%
667
242
– –
-425
243
– –
-1,062
244
– –
-2,412
245
– –
-3,585
246
– –
-12,300
247
– –
-94,266
248
– –
-2,165
6 7 8 9
10