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
$975M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47.1M
3
+$27.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.3M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.02%
2,797
-118
177
$239K 0.02%
2,845
-800
178
$236K 0.02%
+820
179
$235K 0.02%
+7,375
180
$232K 0.02%
+600
181
$230K 0.02%
1,997
182
$229K 0.02%
2,400
183
$228K 0.02%
8,651
-1,120
184
$226K 0.02%
3,378
-398
185
$225K 0.02%
+921
186
$221K 0.02%
+1,981
187
$215K 0.02%
2,052
188
$210K 0.02%
+1,497
189
$207K 0.02%
1,249
190
$207K 0.02%
+3,265
191
$206K 0.02%
+1,500
192
$204K 0.02%
+434
193
$204K 0.02%
4,074
+12
194
$193K 0.02%
10,831
195
$172K 0.02%
+17,000
196
$172K 0.02%
2,624
197
$162K 0.02%
11,312
+1,630
198
$99K 0.01%
+200
199
$81K 0.01%
20,000
200
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0
5 6 7
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