GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$654M
AUM Growth
+$113M
(+21%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
46
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
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% |
