GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.97%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$115M
AUM Growth
+$115M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
86
New
7
Increased
15
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.14M |
| 4 |
AT&T
T
|
$986K |
| 5 |
American Express
AXP
|
$961K |
Sector Composition
| 1 | Communication Services | 7.24% |
| 2 | Financials | 6.97% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaunos Therapeutics
TCRT
$4.43M
| $50K | 0.04% |
12,500
| – | – |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44K | 0.04% |
+43,885
| New | +$44K |
|
78
Codexis
CDXS
$218M
| $22K | 0.02% |
15,000
| – | – |
|
79
Houston American Energy
HUSA
$276M
| $5K | ﹤0.01% |
10,800
| – | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,002
| Closed | -$217K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-5,283
| Closed | -$266K |
|
82
UnitedHealth
UNH
$279B
| – | – |
-3,860
| Closed | -$314K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-5,901
| Closed | -$473K |
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-54,869
| Closed | -$4.14M |
|