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
$293M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.3M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

1
+$18.8M
2
+$11.2M
3
+$7.62M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.85M
5
USCR
U S Concrete, Inc.
USCR
+$6.21M

Sector Composition

1 Financials 4.87%
2 Communication Services 3.95%
3 Technology 3.23%
4 Consumer Discretionary 1.33%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.03%
+2,088
102
$64K 0.02%
750
-1,000
103
$51K 0.02%
+14,825
104
$6K ﹤0.01%
+15,025
105
$3K ﹤0.01%
+86
106
– –
-6,775
107
– –
-3,514
108
– –
-3,928
109
– –
-21,681
110
– –
-140,885
111
– –
-3,618
112
– –
-2,390
113
– –
-13,350
114
– –
-3,901
115
– –
-118,248
116
– –
-11,541
117
– –
-2,975
118
– –
-13,442
119
– –
-1,257
120
– –
-6,000
121
– –
-14,600
122
– –
-2,036
123
– –
-16,534
124
– –
-15,000
125
– –
-6,000
1 2 3 4
5