GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.33%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$254M
AUM Growth
+$254M
(+2.6%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
42
New
2
Increased
10
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.8M |
| 3 |
National Grid
NGG
|
$1.44M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$704K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $750K | 0.3% | 19,100 -1,700 | -8% | -$66.8K |
|
27
Morgan Stanley
MS
$240B
| $718K | 0.28% | 18,513 -1,287 | -7% | -$49.9K |
|
28
Cisco
CSCO
$274B
| $660K | 0.26% | 24,435 -9,255 | -27% | -$250K |
|
29
Microsoft
MSFT
$3.77T
| $631K | 0.25% | 14,282 -9,209 | -39% | -$407K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $618K | 0.24% | +22,615 | New | +$618K |
|
31
Intel
INTC
$107B
| $515K | 0.2% | 16,919 -2,496 | -13% | -$76K |
|
32
1-800-Flowers.com
FLWS
$356M
| $471K | 0.19% | 45,000 -1,500 | -3% | -$15.7K |
|
|
WBMD
33
DELISTED
WebMD Health Corp.
WBMD
| $469K | 0.18% | 10,584 | – | – |
|
34
GE Aerospace
GE
$292B
| $466K | 0.18% | 17,527 -5,228 | -23% | -$139K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $394K | 0.16% | 16,542 | – | – |
|
|
NIO
36
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $349K | 0.14% | 25,607 | – | – |
|
37
BlackRock MuniYield Quality Fund
MQY
$795M
| $309K | 0.12% | 20,627 -1,475 | -7% | -$22.1K |
|
|
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $303K | 0.12% | 11,472 | – | – |
|
39
Bank of America
BAC
$376B
| $270K | 0.11% | 15,866 -13,261 | -46% | -$226K |
|
|
40
SPDR Gold Trust
GLD
$107B
| – | – | -141,102 | Closed | -$16M |
|
|
41
National Grid
NGG
$70B
| – | – | -22,321 | Closed | -$1.44M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| – | – | -11,175 | Closed | -$286K |
|