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
$975M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47.1M
3
+$27.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.3M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.08%
1,634
102
$754K 0.08%
13,465
-41
103
$747K 0.08%
16,159
+112
104
$739K 0.08%
12,610
105
$736K 0.08%
16,254
+4
106
$727K 0.07%
13,724
107
$725K 0.07%
8,566
108
$705K 0.07%
3,073
+635
109
$703K 0.07%
9,145
-570
110
$690K 0.07%
1,745
+2
111
$663K 0.07%
11,801
112
$647K 0.07%
11,954
+504
113
$640K 0.07%
2,170
+31
114
$623K 0.06%
10,225
-4,617
115
$622K 0.06%
1,355
+105
116
$620K 0.06%
8,463
117
$609K 0.06%
2,470
118
$596K 0.06%
15,232
+9
119
$587K 0.06%
1,657
+4
120
$585K 0.06%
2,418
+502
121
$565K 0.06%
1,547
+124
122
$557K 0.06%
3,150
123
$541K 0.06%
1,700
124
$515K 0.05%
30,283
+3,259
125
$515K 0.05%
7,485
+3,725
3 4
5
6 7