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
126
$504K 0.05%
4,945
127
$494K 0.05%
1,421
-126
128
$482K 0.05%
1,253
129
$468K 0.05%
7,745
+260
130
$467K 0.05%
15,975
131
$459K 0.05%
333
132
$453K 0.05%
26,855
-3,428
133
$449K 0.05%
5,944
+2,015
134
$432K 0.04%
1,380
+25
135
$422K 0.04%
1,480
-1
136
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1,860
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137
$407K 0.04%
5,513
-200
138
$401K 0.04%
1,963
139
$400K 0.04%
1,660
140
$394K 0.04%
9,039
+132
141
$394K 0.04%
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142
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143
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144
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145
$374K 0.04%
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146
$374K 0.04%
6,688
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147
$373K 0.04%
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148
$358K 0.04%
2,752
149
$357K 0.04%
3,266
150
$356K 0.04%
619
+59
4 5
6
7 8