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
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.34M

Top Sells

1
+$22.4M
2
+$13M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.02%
4,278
177
$329K 0.02%
4,600
178
$328K 0.02%
4,514
+50
179
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3,041
-14,166
180
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537
-13
181
$312K 0.02%
14,915
182
$312K 0.02%
+1,462
183
$311K 0.02%
+6,886
184
$305K 0.02%
6,454
-1,480
185
$299K 0.02%
957
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186
$298K 0.02%
18,400
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187
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75
188
$297K 0.02%
4,120
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189
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4,044
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190
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+7,375
191
$279K 0.02%
+3,410
192
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193
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194
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195
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196
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1,543
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197
$268K 0.02%
592
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198
$264K 0.02%
8,529
199
$260K 0.02%
2,044
200
$259K 0.02%
6,735
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