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
$368M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.4M
3
+$2.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$671K

Top Sells

1
+$12.3M
2
+$9.57M
3
+$1.26M
4
AMLP icon
Alerian MLP ETF
AMLP
+$584K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$538K

Sector Composition

1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.73%
31,190
+7,848
27
$2.63M 0.72%
19,645
28
$2.05M 0.56%
39,180
+3,660
29
$2M 0.54%
24,085
-63
30
$2M 0.54%
36,468
-1,700
31
$1.75M 0.48%
16,307
-80
32
$1.75M 0.48%
12,537
+100
33
$1.75M 0.48%
16,584
+247
34
$1.6M 0.44%
14,962
+5,051
35
$1.54M 0.42%
5,762
-45
36
$1.52M 0.41%
71,680
-452,025
37
$1.48M 0.4%
33,055
38
$1.46M 0.4%
15,937
+31
39
$1.41M 0.38%
19,717
40
$1.38M 0.38%
46,814
+17,450
41
$1.37M 0.37%
11,110
42
$1.33M 0.36%
4,504
-12
43
$1.17M 0.32%
14,021
-2,550
44
$1.14M 0.31%
21,700
+3,680
45
$1.05M 0.29%
20,060
-100
46
$1.03M 0.28%
2,988
+1
47
$1.02M 0.28%
5,892
-395
48
$946K 0.26%
20,003
+773
49
$930K 0.25%
24,294
+5,207
50
$926K 0.25%
6,442
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2
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