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
$975M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47.1M
3
+$27.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.3M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.16%
7,269
-136
77
$1.58M 0.16%
29,751
+5,100
78
$1.47M 0.15%
6,026
+606
79
$1.42M 0.15%
32,843
-1,837
80
$1.31M 0.13%
8,990
+20
81
$1.22M 0.13%
5,388
+384
82
$1.22M 0.12%
14,591
-602
83
$1.2M 0.12%
2,445
+1
84
$1.16M 0.12%
18,405
-10,030
85
$1.15M 0.12%
4,936
+189
86
$1.15M 0.12%
2,270
87
$1.14M 0.12%
2,892
+1
88
$1.11M 0.11%
+22,035
89
$1.1M 0.11%
1,598
+67
90
$1.09M 0.11%
18,070
-632
91
$1.07M 0.11%
13,775
-3,759
92
$1.05M 0.11%
20,525
93
$1.04M 0.11%
3,264
+375
94
$995K 0.1%
24,143
+5,437
95
$986K 0.1%
8,203
+200
96
$971K 0.1%
20,368
97
$844K 0.09%
10,840
98
$815K 0.08%
15,500
99
$815K 0.08%
523
-18
100
$813K 0.08%
2,227
+10
2 3
4
5 6