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
$293M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.37M

Top Sells

1
+$19.2M
2
+$11.5M
3
+$7.64M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.86M
5
USCR
U S Concrete, Inc.
USCR
+$6.2M

Sector Composition

1 Financials 4.87%
2 Communication Services 3.95%
3 Technology 3.23%
4 Consumer Discretionary 1.33%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.66%
23,237
+1,591
27
$1.9M 0.65%
43,437
+2,980
28
$1.85M 0.63%
41,840
+1,320
29
$1.77M 0.61%
37,026
+15,739
30
$1.66M 0.57%
25,201
+112
31
$1.58M 0.54%
19,221
+2,502
32
$1.44M 0.49%
12,167
-161,884
33
$1.4M 0.48%
5,930
-700
34
$1.39M 0.47%
58,920
+6,770
35
$1.36M 0.46%
12,526
-70,450
36
$1.31M 0.45%
33,430
37
$1.26M 0.43%
59,565
-322,975
38
$1.14M 0.39%
7,899
+552
39
$1.13M 0.39%
27,200
+2,200
40
$1.1M 0.38%
17,297
-7,150
41
$1.08M 0.37%
8,699
-336
42
$1.07M 0.37%
3,411
43
$1.05M 0.36%
23,640
+2,790
44
$896K 0.31%
5,385
-984
45
$893K 0.31%
10,161
46
$864K 0.3%
20,160
47
$765K 0.26%
8,608
+300
48
$764K 0.26%
18,020
+520
49
$726K 0.25%
30,764
+750
50
$706K 0.24%
3,991
+16
1
2
3 4 5