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
$992M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$21.4M
3
+$19.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.7M

Top Sells

1
+$58.9M
2
+$25.8M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$9.03M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.09%
1,634
102
$878K 0.09%
523
103
$811K 0.08%
15,500
104
$784K 0.08%
1,745
105
$768K 0.08%
16,554
+300
106
$750K 0.08%
13,788
+64
107
$697K 0.07%
2,645
+175
108
$695K 0.07%
8,566
109
$684K 0.07%
2,139
-31
110
$671K 0.07%
3,068
-5
111
$665K 0.07%
8,463
112
$655K 0.07%
15,235
+3
113
$649K 0.07%
9,572
-653
114
$629K 0.06%
11,801
115
$625K 0.06%
11,905
-49
116
$606K 0.06%
1,693
+36
117
$595K 0.06%
9,145
118
$591K 0.06%
10,943
-2,522
119
$578K 0.06%
2,527
+109
120
$554K 0.06%
3,165
+15
121
$539K 0.05%
1,997
122
$536K 0.05%
12,610
123
$523K 0.05%
1,232
124
$510K 0.05%
1,700
125
$507K 0.05%
6,916
+463
3 4
5
6 7