GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+7.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$834M
AUM Growth
+$87.1M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
