GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$44.9M
3
+$26.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10M

Top Sells

1
+$27M
2
+$17.7M
3
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
10
202
$18K ﹤0.01%
10,000
203
$15K ﹤0.01%
10,000
204
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-1,535
205
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-80,000
206
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-680
207
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-500
208
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209
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-18,827
210
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211
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213
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214
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215
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216
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217
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218
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5 6 7 8
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