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
126
$514K 0.05%
4,563
+663
127
$506K 0.05%
1,232
128
$504K 0.05%
4,945
129
$484K 0.05%
15,975
-800
130
$483K 0.05%
22,242
+5,387
131
$478K 0.05%
6,453
132
$475K 0.05%
1,997
133
$473K 0.05%
7,903
-839
134
$461K 0.05%
333
135
$460K 0.05%
1,921
+271
136
$441K 0.05%
1,755
+205
137
$432K 0.04%
1,481
+1
138
$407K 0.04%
8,907
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139
$405K 0.04%
1,963
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140
$400K 0.04%
2,050
141
$394K 0.04%
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142
$389K 0.04%
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143
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5,113
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144
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1,660
145
$378K 0.04%
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146
$373K 0.04%
6,546
+154
147
$371K 0.04%
1,870
148
$369K 0.04%
3,266
149
$359K 0.04%
2,752
-860
150
$354K 0.04%
+3,929
4 5
6
7 8