GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$47.4M
2
+$47.1M
3
+$27.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M

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
– –
-80,000
205
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-680
206
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-500
207
– –
-2,353
208
– –
-4,303
209
– –
-3,500
210
– –
-18,827
211
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-18,694
212
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-3,500
213
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-3,317
214
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-5,980
215
– –
-65,830
216
– –
-11,725
217
– –
-6,100
218
– –
-1,535
5 6 7 8
9