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
$992M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$21.4M
3
+$19.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.7M

Top Sells

1
+$58.9M
2
+$25.8M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$9.03M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.02%
+2,033
177
$236K 0.02%
863
-150
178
$230K 0.02%
4,600
-327
179
$228K 0.02%
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180
$228K 0.02%
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+24
181
$224K 0.02%
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-1,450
182
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7,375
183
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2,575
-222
184
$218K 0.02%
1,979
-2
185
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-10
186
$208K 0.02%
8,651
187
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188
$203K 0.02%
1,500
189
$202K 0.02%
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190
$200K 0.02%
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191
$186K 0.02%
10,831
192
$167K 0.02%
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193
$160K 0.02%
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194
$115K 0.01%
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195
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200
196
$49K ﹤0.01%
20,000
197
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0
198
$30K ﹤0.01%
10
199
$17K ﹤0.01%
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200
$12K ﹤0.01%
10,000
5 6 7
8
9