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
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.34M

Top Sells

1
+$22.4M
2
+$13M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.96%
64,440
-1,023
27
$14.4M 0.93%
409,388
-12,569
28
$13.7M 0.89%
179,355
+21,959
29
$12.4M 0.8%
444,106
+78,516
30
$11.2M 0.72%
30,731
-815
31
$10.7M 0.69%
89,945
-6,307
32
$10.3M 0.66%
56,350
+159
33
$9.95M 0.64%
+93,418
34
$9.69M 0.63%
10,705
+89
35
$9.57M 0.62%
105,038
-3,700
36
$9.08M 0.59%
18,163
+1,076
37
$8.82M 0.57%
90,894
-1,253
38
$8.56M 0.55%
46,645
+935
39
$8.46M 0.55%
165,632
+29,187
40
$8.35M 0.54%
1,876,671
+1,205,187
41
$7.67M 0.5%
89,013
-39
42
$7.4M 0.48%
92,343
+49,992
43
$7.08M 0.46%
14,032
-314
44
$6.99M 0.45%
12,777
-595
45
$6.93M 0.45%
95,299
+12,039
46
$6.57M 0.42%
40,940
+260
47
$5.49M 0.35%
27,129
+114
48
$5.45M 0.35%
+131,679
49
$5.29M 0.34%
57,686
-7,974
50
$5.25M 0.34%
42,374
-360
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