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
$654M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.04%
3 Communication Services 4.37%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.03%
2,301
152
$208K 0.03%
2,353
-346
153
$206K 0.03%
+3,792
154
$203K 0.03%
4,000
155
$202K 0.03%
3,650
-6,910
156
$201K 0.03%
+1,213
157
$195K 0.03%
12,199
158
$171K 0.03%
3,186
159
$170K 0.03%
10,831
160
$114K 0.02%
16,427
+1,087
161
$100K 0.02%
+40,000
162
$52K 0.01%
11,000
-93,498
163
$22K ﹤0.01%
2,100
164
$17K ﹤0.01%
+10,000
165
– –
0
166
– –
-6,925
167
– –
-60,000
168
– –
-3,985
169
– –
-7,192
170
– –
-26,779
171
– –
-10,282
172
– –
-2,463
173
– –
-20,293
174
– –
-33,261
175
– –
-86
4 5 6
7
8