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
$992M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$21.4M
3
+$19.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.7M

Top Sells

1
+$58.9M
2
+$25.8M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$9.03M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.14%
5,812
-214
77
$1.32M 0.13%
2,310
+40
78
$1.3M 0.13%
+23,499
79
$1.26M 0.13%
9,310
+320
80
$1.24M 0.12%
24,524
+2,489
81
$1.23M 0.12%
32,667
-557,333
82
$1.22M 0.12%
17,780
-625
83
$1.22M 0.12%
78,740
-64,160
84
$1.21M 0.12%
14,231
-360
85
$1.19M 0.12%
1,591
-7
86
$1.18M 0.12%
2,446
+1
87
$1.12M 0.11%
24,432
+8,273
88
$1.1M 0.11%
3,364
+100
89
$1.09M 0.11%
20,525
90
$1.08M 0.11%
18,064
-6
91
$1.07M 0.11%
4,786
-150
92
$1.06M 0.11%
24,514
+371
93
$1.06M 0.11%
14,055
+280
94
$1.05M 0.11%
29,361
-390
95
$1.03M 0.1%
52,915
+4,450
96
$1.02M 0.1%
22,368
+2,000
97
$944K 0.1%
10,840
98
$927K 0.09%
8,303
+100
99
$914K 0.09%
2,866
-26
100
$905K 0.09%
2,236
+9
2 3
4
5 6