GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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 4.42%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,000
177
– –
-6,925
178
– –
-5,903
179
– –
-24,197
180
– –
-45,000
181
– –
-1,806
182
– –
-7,085
183
– –
-8,465
184
– –
-47,996
185
– –
-28,798
186
– –
-24,723
187
– –
-60,298
188
– –
-73,991
189
– –
-17,798
4 5 6 7
8