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
$293M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.37M

Top Sells

1
+$19.2M
2
+$11.5M
3
+$7.64M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.86M
5
USCR
U S Concrete, Inc.
USCR
+$6.2M

Sector Composition

1 Financials 4.87%
2 Communication Services 3.95%
3 Technology 3.23%
4 Consumer Discretionary 1.33%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.23%
6,287
-1,500
52
$660K 0.23%
11,853
+176
53
$659K 0.23%
19,487
-890
54
$618K 0.21%
6,874
-349
55
$613K 0.21%
6,954
+1,286
56
$597K 0.2%
14,398
+632
57
$558K 0.19%
17,187
+2,164
58
$548K 0.19%
12,799
-503
59
$528K 0.18%
22,100
+1,800
60
$494K 0.17%
6,200
61
$487K 0.17%
2,924
+100
62
$477K 0.16%
7,665
-817
63
$470K 0.16%
9,648
-253
64
$460K 0.16%
3,113
+63
65
$446K 0.15%
41,354
-361
66
$425K 0.15%
11,771
-301
67
$423K 0.14%
18,170
-2,590
68
$402K 0.14%
14,550
+5,800
69
$386K 0.13%
3,104
70
$383K 0.13%
2,336
71
$367K 0.13%
36,000
-11,000
72
$362K 0.12%
5,287
-100
73
$360K 0.12%
3,203
+100
74
$333K 0.11%
4,293
+147
75
$312K 0.11%
21,247
-1,873
1 2
3
4 5