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
$992M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$21.4M
3
+$19.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.7M

Top Sells

1
+$58.9M
2
+$25.8M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$9.03M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.1%
65,364
-24
27
$10.2M 1.03%
36,245
-1,174
28
$9.39M 0.95%
70,220
-1,200
29
$9.27M 0.93%
21,598
+50
30
$7.26M 0.73%
350,340
-22,220
31
$6.05M 0.61%
71,200
32
$6.02M 0.61%
114,190
-413
33
$5.85M 0.59%
137,861
+5,500
34
$5.59M 0.56%
33,028
-15
35
$5.36M 0.54%
48,667
+1,668
36
$5.3M 0.53%
32,365
-1,427
37
$4.82M 0.49%
13,356
-1,212
38
$4.46M 0.45%
70,770
-16,463
39
$4.33M 0.44%
29,255
+4,154
40
$4.31M 0.43%
10,925
-3,476
41
$3.88M 0.39%
80,010
-480
42
$3.79M 0.38%
28,460
-480
43
$3.77M 0.38%
11,283
+374
44
$3.69M 0.37%
14,165
+319
45
$3.51M 0.35%
35,362
-1,414
46
$3.34M 0.34%
56,825
-2,205
47
$3.31M 0.33%
22,798
+650
48
$3.25M 0.33%
11,877
49
$3.18M 0.32%
38,597
-1,345
50
$3.07M 0.31%
23,829
-1,290
1
2
3 4 5