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
$115M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$628K
3
+$527K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$355K
5
CELG
Celgene Corp
CELG
+$232K

Top Sells

1
+$10.7M
2
+$4.35M
3
+$4.14M
4
T icon
AT&T
T
+$986K
5
AXP icon
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 Change
in Stake 		Capital Flow
76
$50K 0.04%
83
77
$44K 0.04%
+43,885
78
$22K 0.02%
15,000
79
$5K ﹤0.01%
86
80
– –
-5,283
81
– –
-3,860
82
– –
-5,901
83
– –
-54,869
84
– –
-3,002
1 2 3
4