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
$368M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.4M
3
+$2.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$671K

Top Sells

1
+$12.3M
2
+$9.57M
3
+$1.26M
4
AMLP icon
Alerian MLP ETF
AMLP
+$584K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$538K

Sector Composition

1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.08%
+5,146
102
$275K 0.07%
5,846
-50
103
$271K 0.07%
6,778
+1,324
104
$266K 0.07%
4,374
+56
105
$260K 0.07%
1,774
-563
106
$258K 0.07%
17,000
-3,400
107
$255K 0.07%
+4,562
108
$254K 0.07%
2,168
109
$252K 0.07%
+3,140
110
$245K 0.07%
9,760
111
$240K 0.07%
11,550
112
$234K 0.06%
2,376
113
$226K 0.06%
2,390
-114
114
$224K 0.06%
+3,106
115
$222K 0.06%
+3,068
116
$221K 0.06%
3,087
-34
117
$221K 0.06%
+1,530
118
$218K 0.06%
+2,646
119
$216K 0.06%
+3,500
120
$216K 0.06%
2,550
121
$214K 0.06%
+1,580
122
$208K 0.06%
4,500
-500
123
$206K 0.06%
+3,300
124
$204K 0.06%
+1,203
125
$167K 0.05%
3,119
2 3 4
5
6