GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.82%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$286M
AUM Growth
+$286M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
111
New
56
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.47M |
| 3 |
Walt Disney
DIS
|
$5.41M |
| 4 |
SPDR Gold Trust
GLD
|
$524K |
| 5 |
DFBG
Differential Brands Group Inc
DFBG
|
$474K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Communication Services | 3.39% |
| 3 | Technology | 2.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.08% | +1,599 | New | +$216K |
|
102
Union Pacific
UNP
$133B
| $211K | 0.07% | +2,036 | New | +$211K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.07% | +5,946 | New | +$208K |
|
104
Merck
MRK
$210B
| $206K | 0.07% | +3,452 | New | +$206K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.07% | +3,514 | New | +$205K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $205K | 0.07% | +2,975 | New | +$205K |
|
107
Becton Dickinson
BDX
$55.3B
| $203K | 0.07% | +1,226 | New | +$203K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -216,511 | Closed | -$6.82M |
|
|
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – | -10,275 | Closed | -$260K |
|
|
DFBG
110
DELISTED
Differential Brands Group Inc
DFBG
| – | – | -84,434 | Closed | -$474K |
|
|
BSJG
111
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – | -11,687 | Closed | -$302K |
|