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
$115M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$628K
3
+$527K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$355K
5
CELG
Celgene Corp
CELG
+$232K

Top Sells

1
+$10.7M
2
+$4.35M
3
+$4.14M
4
T icon
AT&T
T
+$986K
5
AXP icon
American Express
AXP
+$961K

Sector Composition

1 Communication Services 7.24%
2 Financials 6.97%
3 Technology 4.84%
4 Healthcare 3.62%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.55%
6,106
-630
27
$621K 0.54%
7,898
-704
28
$565K 0.49%
18,293
-1,744
29
$550K 0.48%
19,032
+483
30
$539K 0.47%
6,322
-5,633
31
$519K 0.45%
4,078
-346
32
$511K 0.44%
10,584
33
$497K 0.43%
55,066
34
$473K 0.41%
33,554
+500
35
$431K 0.37%
3,627
-1
36
$409K 0.35%
5,746
+130
37
$405K 0.35%
3,506
-513
38
$404K 0.35%
26,802
-525
39
$395K 0.34%
7,152
-545
40
$354K 0.31%
8,376
-375
41
$336K 0.29%
7,930
+4
42
$333K 0.29%
6,804
+468
43
$331K 0.29%
5,340
+135
44
$328K 0.28%
6,414
-1,855
45
$318K 0.28%
2,516
+47
46
$311K 0.27%
4,464
-381
47
$306K 0.27%
3,422
-144
48
$299K 0.26%
3,605
-400
49
$278K 0.24%
18,087
+2,105
50
$278K 0.24%
7,862
-6,958
1
2
3 4