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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.73M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$13M
2
+$1.39M
3
+$1.36M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$609K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.69%
3 Technology 2.97%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.07%
2,180
-356
102
$223K 0.07%
1,754
+2
103
$221K 0.07%
+9,150
104
$219K 0.07%
+2,376
105
$217K 0.07%
5,554
+48
106
$216K 0.07%
4,298
-702
107
$211K 0.07%
+1,935
108
$205K 0.06%
+3,326
109
$182K 0.06%
3,319
+29
110
$94K 0.03%
+2,750
111
$90K 0.03%
2,095
+7
112
$44K 0.01%
750
113
$36K 0.01%
14,825
114
$8K ﹤0.01%
86
115
$6K ﹤0.01%
15,525
+500
116
– –
-12,526
117
– –
-58,920
118
– –
-4,060
119
– –
-237,205
120
– –
-3,929
121
– –
-12,000
122
– –
-4,047
123
– –
-7,000
124
– –
-9,295
1 2 3 4
5