GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.81%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
96
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$7.56M |
| 5 |
Alibaba
BABA
|
$2.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
