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
$254M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$4.18M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.31M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.35M

Top Sells

1
+$16M
2
+$11.8M
3
+$1.44M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$704K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

1 Communication Services 3.37%
2 Technology 2.62%
3 Financials 2.56%
4 Energy 1.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.3%
19,100
-1,700
27
$718K 0.28%
18,513
-1,287
28
$660K 0.26%
24,435
-9,255
29
$631K 0.25%
14,282
-9,209
30
$618K 0.24%
+22,615
31
$515K 0.2%
16,919
-2,496
32
$471K 0.19%
45,000
-1,500
33
$469K 0.18%
10,584
34
$466K 0.18%
3,657
-1,091
35
$394K 0.16%
16,542
36
$349K 0.14%
25,607
37
$309K 0.12%
20,627
-1,475
38
$303K 0.12%
11,472
39
$270K 0.11%
15,866
-13,261
40
– –
-141,102
41
– –
-22,809
42
– –
-11,175
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