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
$185M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.71M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$5.62M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$404K
5
PFE icon
Pfizer
PFE
+$286K

Sector Composition

1 Communication Services 4.59%
2 Financials 3.99%
3 Technology 3.35%
4 Energy 2.21%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.38%
11,025
+6,830
27
$681K 0.37%
14,651
-1,388
28
$649K 0.35%
23,335
-7,777
29
$648K 0.35%
12,324
-2,150
30
$641K 0.35%
7,036
31
$614K 0.33%
16,919
-106
32
$578K 0.31%
21,960
-862
33
$529K 0.29%
5,061
-1,297
34
$505K 0.27%
3,885
-105
35
$478K 0.26%
58,000
+48,000
36
$467K 0.25%
3,857
-716
37
$434K 0.23%
5,600
-211
38
$419K 0.23%
10,584
39
$412K 0.22%
28,107
40
$403K 0.22%
+16,770
41
$375K 0.2%
6,919
-271
42
$371K 0.2%
2,469
43
$354K 0.19%
23,102
44
$341K 0.18%
5,205
-26
45
$323K 0.17%
2,700
+21
46
$317K 0.17%
2,334
47
$298K 0.16%
2,664
-36
48
$285K 0.15%
10,972
+1,795
49
$274K 0.15%
3,082
50
$273K 0.15%
2,887
-775
1
2
3 4