GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+1.18%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$49.8M
Cap. Flow %
26.86%
Top 10 Hldgs %
73.66%
Holding
88
New
13
Increased
18
Reduced
32
Closed
11

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$6.71M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$10.8M
2
USCI icon
US Commodity Index
USCI
$10.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$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 Shares
Change % 		Capital Flow
MCP
76
DELISTED
MOLYCORP INC COM STK
MCP
$10K 0.01%
11,010
– –
HUSA icon
77
Houston American Energy
HUSA
$276M
$2K ﹤0.01%
10,800
– –
EBAY icon
78
eBay
EBAY
$41.2B
– –
-3,900
Closed -$221K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-8,230
Closed -$277K
HAL icon
80
Halliburton
HAL
$18.4B
– –
-3,392
Closed -$219K
KRE icon
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-148,307
Closed -$5.62M
OEF icon
82
iShares S&P 100 ETF
OEF
$22.1B
– –
-122,409
Closed -$10.8M
PFE icon
83
Pfizer
PFE
$141B
– –
-9,670
Closed -$286K
USCI icon
84
US Commodity Index
USCI
$261M
– –
-192,121
Closed -$10.6M
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-46,370
Closed -$404K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,470
Closed -$208K
DRYS
87
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
-16,000
-100% -$40K
WAVX
88
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-26,000
Closed -$28K
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