GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.83M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.58M |
| 5 |
General Motors
GM
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 2.79% |
