GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-6.52%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$193M
AUM Growth
+$193M
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
41
New
2
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.5M |
| 4 |
Freshpet
FRPT
|
$273K |
| 5 |
American Express
AXP
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.19M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
Sector Composition
| 1 | Communication Services | 4.06% |
| 2 | Technology | 3.16% |
| 3 | Financials | 3.07% |
| 4 | Energy | 0.95% |
| 5 | Industrials | 0.24% |
