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
$233M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.5M
3
+$9.91M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.88M

Top Sells

1
+$20.8M
2
+$8.24M
3
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.42M
5
NGG icon
National Grid
NGG
+$1.44M

Sector Composition

1 Communication Services 4.29%
2 Technology 3%
3 Financials 2.81%
4 Energy 0.71%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.88%
36,047
+1,429
27
$1.78M 0.77%
+25,926
28
$1.64M 0.71%
19,619
-1,504
29
$1.12M 0.48%
+52,310
30
$1.11M 0.48%
20,146
-3,017
31
$889K 0.38%
21,719
-2,405
32
$848K 0.36%
9,275
-5,475
33
$827K 0.36%
30,460
+1,259
34
$793K 0.34%
5,204
+90
35
$708K 0.3%
21,872
-19
36
$705K 0.3%
52,114
+26,431
37
$663K 0.29%
10,584
38
$484K 0.21%
12,100
-206,016
39
$463K 0.2%
18,513
-1,317
40
$446K 0.19%
18,690
-2,620
41
$415K 0.18%
16,272
+800
42
$380K 0.16%
23,400
43
$376K 0.16%
16,550
44
$370K 0.16%
47,000
+2,000
45
$354K 0.15%
24,016
46
$248K 0.11%
+10,275
47
– –
-5,000
48
– –
-41,820
49
– –
-25,000
50
– –
-11,312
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2
3