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
$975M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47.1M
3
+$27.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.3M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.31%
30,187
-3,752
52
$2.85M 0.29%
38,665
-7,000
53
$2.81M 0.29%
16,998
-925
54
$2.77M 0.28%
18,560
-1,270
55
$2.76M 0.28%
12,564
-875
56
$2.72M 0.28%
9,723
+2,337
57
$2.51M 0.26%
+49,790
58
$2.39M 0.24%
10,397
-948
59
$2.17M 0.22%
48,465
+25,745
60
$2.17M 0.22%
16,640
-5,125
61
$2.17M 0.22%
89,938
-6,280
62
$2.15M 0.22%
5,372
-277
63
$2.08M 0.21%
12,606
+3
64
$2.07M 0.21%
4,816
-1,095
65
$2.04M 0.21%
142,900
+16,300
66
$2M 0.21%
19,128
-2,963
67
$1.99M 0.2%
14,765
68
$1.97M 0.2%
132,444
-19,708
69
$1.91M 0.2%
41,725
-715
70
$1.85M 0.19%
30,906
+2,396
71
$1.83M 0.19%
57,370
+4,500
72
$1.82M 0.19%
3,455
-393
73
$1.72M 0.18%
31,380
-18,724
74
$1.72M 0.18%
17,363
75
$1.72M 0.18%
10,315
+4,900
1 2
3
4 5