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
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$802K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K

Top Sells

1
+$1.9M
2
+$992K
3
+$646K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$260K
5
TWLO icon
Twilio
TWLO
+$258K

Sector Composition

1 Financials 6.71%
2 Technology 4.23%
3 Communication Services 4%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.07%
1,035
102
$220K 0.07%
+4,036
103
$210K 0.07%
+3,792
104
$205K 0.06%
+4,167
105
$203K 0.06%
2,200
106
$178K 0.06%
12,275
-425
107
$170K 0.05%
3,050
108
$148K 0.05%
+69
109
$44K 0.01%
15,000
110
$38K 0.01%
27,000
111
$35K 0.01%
7
112
$10K ﹤0.01%
1,333
113
$2K ﹤0.01%
86
114
– –
-2,000
115
– –
-750
1 2 3 4
5