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
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.34M

Top Sells

1
+$22.4M
2
+$13M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.05%
12,607
+1,450
127
$798K 0.05%
10,966
+157
128
$766K 0.05%
4,208
-6,784
129
$737K 0.05%
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-1,474
130
$737K 0.05%
4,944
131
$723K 0.05%
8,069
+333
132
$686K 0.04%
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133
$681K 0.04%
2,313
-275
134
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5,331
135
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136
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6,820
137
$664K 0.04%
8,481
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138
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11,083
-154
139
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8,638
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140
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8,244
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141
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143
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3,154
144
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6,014
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145
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146
$599K 0.04%
2,007
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147
$575K 0.04%
6,303
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148
$573K 0.04%
4,184
149
$517K 0.03%
4,979
+116
150
$514K 0.03%
3,472
-641
4 5
6
7 8