GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14M
3
+$12.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.34M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$5.62M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$404K
5
PFE icon
Pfizer
PFE
+$286K

Sector Composition

1 Communication Services 4.59%
2 Financials 3.99%
3 Technology 3.35%
4 Energy 2.21%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
11,010
77
$2K ﹤0.01%
86
78
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-192,121
79
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-46,370
80
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-2,470
81
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0
82
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-9,266
83
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-8,230
84
– –
-3,392
85
– –
-148,307
86
– –
-2,600
87
– –
-122,409
88
– –
-10,192
1 2 3
4