GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$23.3M
3
+$21.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.7M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.5M

Top Sells

1
+$49.1M
2
+$40.9M
3
+$34.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.1M
5
IEF icon
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 Change
in Stake 		Capital Flow
201
– –
-12,300
202
– –
-3,500
203
– –
-8,176
204
– –
-1,925
205
– –
-7,094
206
– –
-435,976
5 6 7 8
9