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
$185M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.71M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$5.62M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$404K
5
PFE icon
Pfizer
PFE
+$286K

Sector Composition

1 Communication Services 4.59%
2 Financials 3.99%
3 Technology 3.35%
4 Energy 2.21%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.15%
6,414
52
$268K 0.14%
14,966
-3,416
53
$255K 0.14%
+965
54
$250K 0.13%
3,200
-44
55
$243K 0.13%
6,000
-1,400
56
$239K 0.13%
5,650
-2,297
57
$236K 0.13%
7,934
-730
58
$232K 0.13%
4,950
-506
59
$231K 0.12%
2,192
+1,190
60
$229K 0.12%
+8,010
61
$225K 0.12%
1,698
-20
62
$223K 0.12%
+15,045
63
$220K 0.12%
4,467
-28
64
$213K 0.11%
+3,227
65
$206K 0.11%
2,465
-1,083
66
$203K 0.11%
1,702
-154
67
$193K 0.1%
+10,500
68
$161K 0.09%
+16,760
69
$139K 0.08%
925
70
$121K 0.07%
+58,000
71
$108K 0.06%
3,080
72
$78K 0.04%
24,525
+2,500
73
$72K 0.04%
1,733
74
$60K 0.03%
+50,000
75
$53K 0.03%
70
1 2
3
4