GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-4.6%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$841M
AUM Growth
+$841M
(-25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
222
New
20
Increased
54
Reduced
84
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.1M |
| 5 |
DexCom
DXCM
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
