GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.1M
3
+$9.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
GM icon
General Motors
GM
+$2.99M

Top Sells

1
+$25.4M
2
+$22.2M
3
+$5.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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