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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.73M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$13M
2
+$1.39M
3
+$1.36M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$609K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.69%
3 Technology 2.97%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.12%
+375
77
$368K 0.12%
2,174
-750
78
$367K 0.12%
3,023
-180
79
$359K 0.11%
2,551
+552
80
$355K 0.11%
1,912
-424
81
$351K 0.11%
36,000
82
$347K 0.11%
4,293
83
$342K 0.11%
+4,466
84
$330K 0.1%
5,304
+17
85
$323K 0.1%
21,247
86
$315K 0.1%
20,400
87
$298K 0.09%
1,836
+472
88
$296K 0.09%
2,642
89
$292K 0.09%
2,282
+33
90
$275K 0.09%
1,578
-276
91
$256K 0.08%
6,196
-145
92
$255K 0.08%
1
93
$252K 0.08%
3,565
-341
94
$251K 0.08%
+5,715
95
$248K 0.08%
9,760
96
$239K 0.08%
+2,641
97
$229K 0.07%
+1,495
98
$229K 0.07%
1,494
-207
99
$228K 0.07%
+1,308
100
$226K 0.07%
5,000
1 2 3
4
5