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
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$9.72M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 7.52%
2 Healthcare 4.83%
3 Energy 3.92%
4 Technology 3.46%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.54%
+20,146
27
$519K 0.53%
+468
28
$493K 0.51%
+14,820
29
$477K 0.49%
+33,902
30
$474K 0.49%
+58,172
31
$418K 0.43%
+5,616
32
$418K 0.43%
+10,584
33
$396K 0.41%
+8,269
34
$394K 0.41%
+4,741
35
$374K 0.38%
+13,410
36
$371K 0.38%
+7,759
37
$360K 0.37%
+4,605
38
$328K 0.34%
+3,958
39
$296K 0.3%
+3,049
40
$294K 0.3%
+8,140
41
$291K 0.3%
+5,205
42
$291K 0.3%
+3,860
43
$286K 0.29%
+10,893
44
$282K 0.29%
+5,528
45
$282K 0.29%
+4,311
46
$281K 0.29%
+5,056
47
$277K 0.28%
+6,714
48
$272K 0.28%
+10,134
49
$271K 0.28%
+1,510
50
$267K 0.27%
+2,505
1
2
3