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
$641M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$22.1M
3
+$19.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M

Top Sells

1
+$44.8M
2
+$37.2M
3
+$33.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.09%
8,420
-725
102
$573K 0.09%
3,995
103
$568K 0.09%
2,084
-165
104
$562K 0.09%
2,060
+567
105
$554K 0.09%
7,844
-11,000
106
$545K 0.09%
1,962
-177
107
$533K 0.08%
3,773
+1
108
$505K 0.08%
5,628
-3,800
109
$504K 0.08%
+1,275
110
$499K 0.08%
4,535
-2,139
111
$496K 0.08%
3,697
112
$490K 0.08%
4,945
113
$482K 0.08%
2,846
-149
114
$475K 0.07%
2,266
-204
115
$468K 0.07%
12,506
-1,117
116
$456K 0.07%
1,627
-759
117
$451K 0.07%
2,581
-2,873
118
$446K 0.07%
5,331
-1,387
119
$436K 0.07%
25,166
120
$434K 0.07%
1,289
+25
121
$433K 0.07%
1,700
122
$432K 0.07%
2,518
+987
123
$423K 0.07%
2,761
-291
124
$410K 0.06%
1,660
125
$399K 0.06%
2,932
3 4
5
6 7