GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$8.97M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.36M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.22M

Top Sells

1
+$20.2M
2
+$7.71M
3
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.24M
5
NGG icon
National Grid
NGG
+$1.44M

Sector Composition

1 Communication Services 4.29%
2 Technology 3%
3 Financials 2.81%
4 Energy 0.71%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-5,629
55
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-33,600
56
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-82,221
57
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-10,034
58
– –
-10,258
59
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-10,364
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3