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
$129M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.92M
3
+$7.14M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.32M
5
AXP icon
American Express
AXP
+$2.85M

Top Sells

1
+$8.44M
2
+$1.49M
3
+$1.31M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$519K

Sector Composition

1 Communication Services 6.67%
2 Financials 6.1%
3 Technology 4.23%
4 Healthcare 3.32%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.04%
83
77
$28K 0.02%
+15,000
78
$6K ﹤0.01%
86
79
– –
-166,056
80
– –
-6,000
81
– –
-8,560
82
– –
-5,056
83
– –
-468
84
– –
-201,114
85
– –
-4,741
86
– –
-4,311
87
– –
-10,281
88
– –
-2,710
1 2 3
4