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
$368M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.4M
3
+$2.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$671K

Top Sells

1
+$12.3M
2
+$9.57M
3
+$1.26M
4
AMLP icon
Alerian MLP ETF
AMLP
+$584K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$538K

Sector Composition

1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.11%
2,130
+50
77
$399K 0.11%
15,050
-6,400
78
$385K 0.1%
+5,172
79
$385K 0.1%
36,000
80
$382K 0.1%
2,600
+351
81
$380K 0.1%
4,474
82
$362K 0.1%
4,466
83
$352K 0.1%
+5,500
84
$348K 0.09%
4,060
-1,000
85
$341K 0.09%
1,814
86
$329K 0.09%
6,092
-10,817
87
$328K 0.09%
2,151
88
$328K 0.09%
21,247
89
$310K 0.08%
1,578
90
$305K 0.08%
+2,750
91
$304K 0.08%
1,768
+274
92
$300K 0.08%
+5,000
93
$298K 0.08%
1
94
$297K 0.08%
1,751
-3
95
$290K 0.08%
+5,402
96
$289K 0.08%
2,350
-5
97
$286K 0.08%
27,426
98
$284K 0.08%
6
99
$281K 0.08%
+4,357
100
$277K 0.08%
+7,096
2 3
4
5 6