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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.73M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$13M
2
+$1.39M
3
+$1.36M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$609K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.69%
3 Technology 2.97%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.71%
46,600
+4,760
27
$2.08M 0.65%
24,937
+1,700
28
$1.94M 0.61%
+16,363
29
$1.94M 0.61%
38,766
+1,740
30
$1.76M 0.55%
16,570
-468
31
$1.69M 0.53%
12,737
+4,038
32
$1.6M 0.5%
23,259
-1,942
33
$1.48M 0.47%
19,729
+16,337
34
$1.48M 0.47%
32,540
+5,340
35
$1.44M 0.45%
5,930
36
$1.43M 0.45%
17,653
-1,568
37
$1.4M 0.44%
16,080
+9,206
38
$1.37M 0.43%
33,180
-250
39
$1.35M 0.42%
11,426
-741
40
$1.19M 0.37%
23,640
41
$1.03M 0.33%
17,297
42
$950K 0.3%
2,987
-424
43
$929K 0.29%
10,161
44
$900K 0.28%
4,550
+559
45
$898K 0.28%
20,160
46
$886K 0.28%
6,287
47
$841K 0.26%
6,437
-1,462
48
$841K 0.26%
18,100
+80
49
$760K 0.24%
8,104
-504
50
$752K 0.24%
31,014
+250
1
2
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