GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.4M
3
+$1.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$6.82M
2
+$6.17M
3
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$555K
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 Change
in Stake 		Capital Flow
101
$216K 0.08%
+1,599
102
$211K 0.07%
+2,036
103
$208K 0.07%
+5,946
104
$206K 0.07%
+3,618
105
$205K 0.07%
+3,514
106
$205K 0.07%
+2,975
107
$203K 0.07%
+1,257
108
– –
-216,511
109
– –
-11,687
110
– –
-10,275
111
– –
-84,434
1 2 3 4
5