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
$654M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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