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
$975M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47.1M
3
+$27.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.3M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.04%
3,735
+725
152
$350K 0.04%
4,530
+390
153
$348K 0.04%
1,800
-600
154
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560
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155
$322K 0.03%
4,383
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156
$312K 0.03%
4,250
157
$311K 0.03%
5,780
158
$304K 0.03%
5,830
-31
159
$303K 0.03%
1,016
-239
160
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2,448
+15
161
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2,923
162
$296K 0.03%
5,661
-104
163
$294K 0.03%
2,365
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164
$294K 0.03%
1,253
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165
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8,176
166
$285K 0.03%
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167
$282K 0.03%
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168
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9,500
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169
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170
$271K 0.03%
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171
$271K 0.03%
+1,914
172
$268K 0.03%
3,450
173
$268K 0.03%
4,927
+327
174
$249K 0.03%
+1,286
175
$246K 0.03%
6,097
-365
5 6
7
8 9