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
$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
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-10,786
52
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-21,141
53
– –
-13,117
54
– –
-5,629
55
– –
-33,600
56
– –
-82,221
57
– –
-10,034
58
– –
-10,258
59
– –
-10,364
1 2
3