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
$269M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$17.7M
2 +$7.7M
3 +$5.19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.38M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Sector Composition

1 Financials 6.84%
2 Technology 3.92%
3 Communication Services 3.81%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$11K ﹤0.01%
750
102
$2K ﹤0.01%
86
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104
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-50,302
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-2,072
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-1,827
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-3,106
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-10,810