GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.44%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$992M
AUM Growth
+$992M
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
71
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
201
New Gold Inc
NGD
$4.67B
| $11K | ﹤0.01% | 10,000 | – | – |
|
202
3M
MMM
$82.8B
| – | – | -1,044 | Closed | -$207K |
|
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -2,931,350 | Closed | -$58.9M |
|
204
Roper Technologies
ROP
$56.6B
| – | – | -434 | Closed | -$204K |
|
205
Trade Desk
TTD
$26.7B
| – | – | -4,530 | Closed | -$350K |
|
206
Uber
UBER
$196B
| – | – | -4,074 | Closed | -$204K |
|
207
US Global Jets ETF
JETS
$845M
| – | – | -373,407 | Closed | -$9.03M |
|
208
US Commodity Index
USCI
$260M
| – | – | -6,097 | Closed | -$246K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -3,265 | Closed | -$207K |
|
210
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -478,874 | Closed | -$25.8M |
|
211
Zoom
ZM
$24.4B
| – | – | -600 | Closed | -$232K |
|
|
USCR
212
DELISTED
U S Concrete, Inc.
USCR
| – | – | -38,665 | Closed | -$2.85M |
|