GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47.1M
3
+$27.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.04%
37,419
+2,283
27
$9.22M 0.95%
21,548
+996
28
$9.03M 0.93%
373,407
+355,053
29
$8.72M 0.89%
71,420
+1,300
30
$7.45M 0.76%
372,560
-25,600
31
$6.78M 0.7%
114,603
+4,828
32
$6.73M 0.69%
71,200
33
$5.81M 0.6%
33,043
+325
34
$5.69M 0.58%
25,101
+3,690
35
$5.67M 0.58%
14,401
-3,820
36
$5.46M 0.56%
132,361
+3,484
37
$5.29M 0.54%
46,999
+2,629
38
$5.26M 0.54%
33,792
-753
39
$5.08M 0.52%
87,233
+15,215
40
$5.04M 0.52%
14,568
+225
41
$4.04M 0.41%
13,846
+48
42
$3.84M 0.39%
80,490
-2,650
43
$3.72M 0.38%
59,030
+2,507
44
$3.67M 0.38%
36,776
+5,053
45
$3.63M 0.37%
28,940
+300
46
$3.59M 0.37%
25,119
-1,140
47
$3.54M 0.36%
10,909
-474
48
$3.42M 0.35%
22,148
+17,487
49
$3.27M 0.34%
39,942
-3,150
50
$3.22M 0.33%
+11,877
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