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
$992M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$21.4M
3
+$19.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.7M

Top Sells

1
+$58.9M
2
+$25.8M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$9.03M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.3%
30,559
+372
52
$2.88M 0.29%
67,653
+34,810
53
$2.79M 0.28%
16,998
54
$2.59M 0.26%
12,204
-360
55
$2.32M 0.23%
17,330
-1,230
56
$2.27M 0.23%
9,847
-550
57
$2.15M 0.22%
3,525
+70
58
$2.11M 0.21%
5,411
+39
59
$2.11M 0.21%
15,085
+320
60
$2.1M 0.21%
16,469
-171
61
$2.08M 0.21%
12,906
+300
62
$2.08M 0.21%
4,816
63
$1.97M 0.2%
91,153
+1,215
64
$1.96M 0.2%
54,990
-2,380
65
$1.94M 0.2%
7,534
-2,189
66
$1.93M 0.19%
40,720
-1,005
67
$1.86M 0.19%
18,373
-755
68
$1.86M 0.19%
131,494
-950
69
$1.86M 0.19%
49,510
-280
70
$1.65M 0.17%
17,363
71
$1.62M 0.16%
29,499
-1,881
72
$1.58M 0.16%
28,183
-2,723
73
$1.42M 0.14%
7,228
-41
74
$1.4M 0.14%
11,059
+744
75
$1.39M 0.14%
5,394
+6
1 2
3
4 5