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
$641M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$22.1M
3
+$19.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M

Top Sells

1
+$44.8M
2
+$37.2M
3
+$33.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.61%
35,600
+880
27
$3.79M 0.59%
77,346
-88,836
28
$3.69M 0.58%
44,104
-5,005
29
$3.68M 0.57%
9,700
+1,378
30
$3.64M 0.57%
11,236
+1,507
31
$3.57M 0.56%
114,733
-11,907
32
$3.52M 0.55%
31,271
-2,376
33
$3.42M 0.53%
+65,390
34
$3.35M 0.52%
15,296
35
$3.2M 0.5%
46,200
-25,000
36
$3.18M 0.5%
8,248
-934
37
$3.12M 0.49%
14,332
-171,141
38
$2.72M 0.42%
55,990
-20,200
39
$2.67M 0.42%
16,552
-91
40
$2.65M 0.41%
15,758
-1,333
41
$2.64M 0.41%
35,480
+14,080
42
$2.61M 0.41%
27,645
-5,425
43
$2.34M 0.37%
13,200
+762
44
$2.32M 0.36%
49,185
+2,410
45
$2.25M 0.35%
36,570
-2,307
46
$2.19M 0.34%
68,915
-45,380
47
$2.17M 0.34%
15,085
48
$2.05M 0.32%
6,413
-4,219
49
$2.01M 0.31%
13,883
+267
50
$1.97M 0.31%
80,638
-2,735
1
2
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