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
$115M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$628K
3
+$527K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$355K
5
CELG
Celgene Corp
CELG
+$232K

Top Sells

1
+$10.7M
2
+$4.35M
3
+$4.14M
4
T icon
AT&T
T
+$986K
5
AXP icon
American Express
AXP
+$961K

Sector Composition

1 Communication Services 7.24%
2 Financials 6.97%
3 Technology 4.84%
4 Healthcare 3.62%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.24%
7,400
52
$269K 0.23%
6,582
-1,092
53
$266K 0.23%
7,108
-661
54
$264K 0.23%
2,294
-318
55
$253K 0.22%
9,177
56
$250K 0.22%
5,971
-813
57
$248K 0.22%
2,461
-428
58
$244K 0.21%
2,036
-399
59
$233K 0.2%
8,845
-91
60
$232K 0.2%
4,429
61
$232K 0.2%
+2,700
62
$230K 0.2%
8,286
63
$226K 0.2%
8,039
+158
64
$224K 0.19%
8,967
-1,326
65
$220K 0.19%
21,025
66
$219K 0.19%
3,249
-792
67
$217K 0.19%
+1,843
68
$215K 0.19%
10,217
+1,426
69
$212K 0.18%
1,223
-152
70
$209K 0.18%
+1,774
71
$133K 0.12%
925
72
$107K 0.09%
3,080
73
$106K 0.09%
+1,667
74
$58K 0.05%
10,000
75
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3
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