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
$641M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$22.1M
3
+$19.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M

Top Sells

1
+$44.8M
2
+$37.2M
3
+$33.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K ﹤0.01%
667
177
$11K ﹤0.01%
10,000
178
$9K ﹤0.01%
10,000
179
– –
-442
180
– –
-3,671
181
– –
-69,720
182
– –
-3,376
183
– –
-3,500
184
– –
-8,176
185
– –
-1,925
186
– –
-7,094
187
– –
-1,570
188
– –
-655,391
189
– –
-1,522
190
– –
-301
191
– –
-75,654
192
– –
-183,369
193
– –
-2,741
194
– –
-523
195
– –
-52,065
196
– –
-1,382
197
– –
-8,370
198
– –
-5,930
199
– –
-2,659
200
– –
-2,175
5 6 7
8
9