GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.41%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$129M
AUM Growth
+$129M
(+33%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
91
New
21
Increased
15
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.44M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 3 |
Precigen
PGEN
|
$1.31M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaunos Therapeutics
TCRT
$4.51M
| $51K | 0.04% |
83
| – | – |
|
77
Codexis
CDXS
$218M
| $28K | 0.02% |
+15,000
| New | +$28K |
|
78
Houston American Energy
HUSA
$276M
| $6K | ﹤0.01% |
86
| – | – |
|
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-166,056
| Closed | -$8.44M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,000
| Closed | -$251K |
|
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-8,560
| Closed | -$1.04M |
|
82
Visa
V
$681B
| – | – |
-5,056
| Closed | -$281K |
|
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-468
| Closed | -$519K |
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-201,114
| Closed | -$201K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,741
| Closed | -$394K |
|
|
UTX.PRA
86
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-4,311
| Closed | -$282K |
|
|
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-10,281
| Closed | -$125K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – |
-2,710
| Closed | -$229K |
|