GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$266M
AUM Growth
+$266M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
55
New
9
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$21.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
American Express
AXP
|
$1.47M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.82M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
Sector Composition
| 1 | Communication Services | 3.71% |
| 2 | Financials | 3.28% |
| 3 | Technology | 2.39% |
| 4 | Energy | 0.88% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFBG
51
DELISTED
Differential Brands Group Inc
DFBG
| $249K | 0.09% | +84,434 | New | +$249K |
|
|
52
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -36,047 | Closed | -$2.05M |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -18,690 | Closed | -$446K |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| – | – | -10,584 | Closed | -$663K |
|
|
NIO
55
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – | -24,016 | Closed | -$354K |
|