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
$641M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$22.1M
3
+$19.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M

Top Sells

1
+$44.8M
2
+$37.2M
3
+$33.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
1,548
-141
152
$269K 0.04%
33,549
-1,831,411
153
$260K 0.04%
1,982
154
$244K 0.04%
1,420
-60
155
$242K 0.04%
4,250
156
$242K 0.04%
+1,063
157
$238K 0.04%
15,465
-37,880
158
$236K 0.04%
1,040
+25
159
$236K 0.04%
105,000
+20,000
160
$236K 0.04%
+1,650
161
$236K 0.04%
7,540
-1,480
162
$231K 0.04%
2,755
163
$228K 0.04%
+13,945
164
$227K 0.04%
1,997
165
$224K 0.03%
2,400
166
$215K 0.03%
3,435
167
$210K 0.03%
1,538
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168
$161K 0.03%
2,624
169
$150K 0.02%
17,000
-5,000
170
$142K 0.02%
10,831
171
$72K 0.01%
+23,340
172
$37K 0.01%
200
173
– –
0
174
$32K 0.01%
17,400
175
$27K ﹤0.01%
13,000
5 6
7
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