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
$266M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.8M
3
+$2.14M
4
AXP icon
American Express
AXP
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Top Sells

1
+$4.75M
2
+$3.15M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

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 Change
in Stake 		Capital Flow
51
$249K 0.09%
+84,434
52
– –
-24,016
53
– –
-36,047
54
– –
-18,690
55
– –
-10,584
1 2
3