GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.4M
3
+$28.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M

Top Sells

1
+$24.4M
2
+$14.8M
3
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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