GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$654M
AUM Growth
+$654M
(+21%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
47
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.7B
| – | – |
-73,991
| Closed | -$656K |
|
177
Kinder Morgan
KMI
$59.4B
| – | – |
-60,298
| Closed | -$915K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-20,000
| Closed | -$1.44M |
|
|
IIF
179
Morgan Stanley India Investment Fund
IIF
$253M
| – | – |
-18,000
| Closed | -$292K |
|
180
Houston American Energy
HUSA
$276M
| – | – |
-10,800
| Closed | -$2K |
|
181
Harley-Davidson
HOG
$3.57B
| – | – |
-33,261
| Closed | -$791K |
|
182
Hartford Financial Services
HIG
$37.4B
| – | – |
-20,293
| Closed | -$782K |
|
183
Goldman Sachs
GS
$221B
| – | – |
-2,463
| Closed | -$487K |
|
184
GE Aerospace
GE
$293B
| – | – |
-51,247
| Closed | -$350K |
|
185
EOG Resources
EOG
$65.8B
| – | – |
-26,779
| Closed | -$1.36M |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-7,192
| Closed | -$260K |
|
187
Citigroup
C
$175B
| – | – |
-3,985
| Closed | -$204K |
|
188
Barclays
BCS
$69.1B
| – | – |
-60,000
| Closed | -$340K |
|
189
iShares MSCI India Small-Cap ETF
SMIN
$920M
| – | – |
-6,925
| Closed | -$202K |
|