GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$21M
2
+$14.5M
3
+$9.91M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.88M

Top Sells

1
+$20.8M
2
+$8.24M
3
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.42M
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
– –
-33,600
52
– –
-5,629
53
– –
-13,117
54
– –
-21,445
55
– –
-10,786
56
– –
-11,312
57
– –
-25,000
58
– –
-41,820
59
– –
-5,000
1 2
3