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
$368M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.4M
3
+$2.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$671K

Top Sells

1
+$12.3M
2
+$9.57M
3
+$1.26M
4
AMLP icon
Alerian MLP ETF
AMLP
+$584K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$538K

Sector Composition

1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.25%
8,088
52
$837K 0.23%
10,005
+3,798
53
$778K 0.21%
10,789
+50
54
$761K 0.21%
3,451
+1,539
55
$734K 0.2%
5,862
56
$667K 0.18%
3,520
+1,358
57
$641K 0.17%
12,112
+896
58
$629K 0.17%
8,550
59
$617K 0.17%
3,216
+103
60
$592K 0.16%
19,040
+1,526
61
$587K 0.16%
7,633
+2,329
62
$586K 0.16%
22,100
63
$571K 0.16%
12,402
64
$554K 0.15%
5,304
+2,200
65
$538K 0.15%
3,553
+530
66
$519K 0.14%
24,630
-4,700
67
$474K 0.13%
2,496
+1,200
68
$471K 0.13%
3,512
+1,670
69
$458K 0.12%
6,512
-360
70
$452K 0.12%
13,152
71
$446K 0.12%
+3,069
72
$433K 0.12%
7,139
73
$430K 0.12%
9,317
-835
74
$426K 0.12%
5,780
+1,985
75
$423K 0.12%
9,213
-1,755
1 2
3
4 5