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
$992M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$21.4M
3
+$19.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.7M

Top Sells

1
+$58.9M
2
+$25.8M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$9.03M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.04%
2,050
152
$339K 0.03%
1,672
+386
153
$332K 0.03%
3,230
-505
154
$320K 0.03%
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155
$318K 0.03%
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156
$308K 0.03%
1,255
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157
$304K 0.03%
5,830
-790
158
$304K 0.03%
5,780
159
$303K 0.03%
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160
$302K 0.03%
4,250
161
$301K 0.03%
1,185
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162
$299K 0.03%
8,176
163
$292K 0.03%
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164
$290K 0.03%
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165
$290K 0.03%
2,466
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166
$289K 0.03%
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167
$284K 0.03%
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168
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169
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170
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171
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172
$261K 0.03%
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173
$249K 0.03%
4,032
-3,871
174
$248K 0.03%
2,464
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175
$244K 0.02%
1,997
5 6
7
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