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
126
$393K 0.06%
1,870
127
$387K 0.06%
+10,815
128
$385K 0.06%
8,618
+1,146
129
$366K 0.06%
1,161
-272
130
$363K 0.06%
1,759
-157
131
$361K 0.06%
5,168
-5,595
132
$350K 0.05%
4,383
133
$350K 0.05%
305
-28
134
$337K 0.05%
2,000
135
$335K 0.05%
3,295
+245
136
$331K 0.05%
2,344
+633
137
$324K 0.05%
4,315
+465
138
$319K 0.05%
3,425
+15
139
$312K 0.05%
3,373
140
$301K 0.05%
5,113
141
$297K 0.05%
6,105
-602
142
$296K 0.05%
+4,000
143
$293K 0.05%
31,962
+9,188
144
$292K 0.05%
3,450
145
$287K 0.04%
17,113
-41,687
146
$282K 0.04%
593
-933
147
$282K 0.04%
7,188
148
$282K 0.04%
+4,669
149
$272K 0.04%
8,276
-453
150
$271K 0.04%
5,640
+680
4 5
6
7 8