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
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$9.72M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 7.52%
2 Healthcare 4.83%
3 Energy 3.92%
4 Technology 3.46%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.27%
+6,784
52
$260K 0.27%
+5,292
53
$251K 0.26%
+6,000
54
$249K 0.26%
+2,162
55
$229K 0.24%
+2,710
56
$225K 0.23%
+4,429
57
$225K 0.23%
+8,937
58
$218K 0.22%
+7,501
59
$203K 0.21%
+8,791
60
$201K 0.21%
+201,114
61
$125K 0.13%
+10,281
62
$107K 0.11%
+3,080
63
$94K 0.1%
+925
64
$54K 0.06%
+10,000
65
$54K 0.06%
+83
66
$3K ﹤0.01%
+86
1 2
3