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
$641M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$22.1M
3
+$19.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M

Top Sells

1
+$44.8M
2
+$37.2M
3
+$33.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.29%
+13,925
52
$1.75M 0.27%
13,737
-10,164
53
$1.71M 0.27%
17,363
54
$1.71M 0.27%
9,843
-1,186
55
$1.59M 0.25%
+24,700
56
$1.54M 0.24%
7,228
57
$1.51M 0.24%
+36,186
58
$1.47M 0.23%
50,892
-16,399
59
$1.33M 0.21%
7,416
-3,140
60
$1.31M 0.2%
5,826
-192
61
$1.25M 0.2%
59,831
+34,915
62
$1.23M 0.19%
60,178
-63,737
63
$1.21M 0.19%
94,266
64
$1.09M 0.17%
18,408
+344
65
$1.03M 0.16%
19,591
+1,173
66
$1.01M 0.16%
24,666
+10
67
$999K 0.16%
23,918
+1,000
68
$960K 0.15%
13,686
-6,129
69
$959K 0.15%
1,766
-115
70
$931K 0.15%
9,113
-155
71
$901K 0.14%
20,525
72
$895K 0.14%
9,820
-5
73
$879K 0.14%
3,911
-223
74
$871K 0.14%
16,659
-7,210
75
$864K 0.13%
6,282
-2,885
1 2
3
4 5