GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.8M
3
+$9.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M

Top Sells

1
+$40.4M
2
+$14.6M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-600
202
– –
-3,669
203
– –
-5,942
204
– –
-4,384
205
– –
-1,042
206
– –
-2,212
207
– –
-534
5 6 7 8
9