GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.62%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
92
New
12
Increased
24
Reduced
27
Closed
17
Top Buys
| 1 |
US Commodity Index
USCI
|
$10.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.35M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.81M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.21M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.68M |
| 4 |
Aon
AON
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Communication Services | 6.49% |
| 2 | Financials | 4.7% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 2.54% |
| 5 | Energy | 2.36% |
