GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-11.84%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$641M
AUM Growth
+$641M
(-24%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
206
New
17
Increased
38
Reduced
86
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$37.2M |
| 3 |
iShares Gold Trust
IAU
|
$33.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.7M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -13,248 | Closed | -$1.17M |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -13,288 | Closed | -$1.37M |
|
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -435,976 | Closed | -$21.1M |
|
|
XYZ
204
Block, Inc.
XYZ
$48.5B
| – | – | -5,332 | Closed | -$723K |
|
|
CELL
205
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – | -12,300 | Closed | -$87K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| – | – | -60,003 | Closed | -$2.32M |
|