GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.5M
3
+$2.11M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

1
+$12.3M
2
+$9.63M
3
+$1.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$579K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$517K

Sector Composition

1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.02%
2,750
127
$81K 0.02%
+85,545
128
$74K 0.02%
2,061
129
$44K 0.01%
14,825
130
$30K 0.01%
750
131
$4K ﹤0.01%
86
132
– –
-2,733
133
– –
-2,600
134
– –
-575
135
– –
-17,970
136
– –
-5,500
137
– –
-5,615
138
– –
-579,895
139
– –
-15,525
2 3 4 5
6