GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.4M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$7.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$14.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.22M

Sector Composition

1 Technology 11.49%
2 Communication Services 5.67%
3 Healthcare 4.51%
4 Financials 3.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
400
+250
127
$14K ﹤0.01%
+2,100
128
$10K ﹤0.01%
+92
129
$1K ﹤0.01%
86
130
– –
-1,997
131
– –
-311,111
132
– –
-8,162
133
– –
-111,594
134
– –
-1,806
135
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-4,785
136
– –
-3,650
137
– –
-5,903
138
– –
-2,182
139
– –
-3,543
140
– –
-4,580
141
– –
-1,975
142
– –
-1,324
143
– –
-1,580
144
– –
-19,739
145
– –
-2,983
146
– –
-2,971
147
– –
-5,000
148
– –
-6,925
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