GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$9.72M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 7.52%
2 Healthcare 4.83%
3 Energy 3.92%
4 Technology 3.46%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 15.61%
+82,188
2
$11.7M 12.02%
+160,983
3
$9.72M 10%
+118,097
4
$8.99M 9.24%
+361,299
5
$8.44M 8.68%
+166,056
6
$4.2M 4.32%
+55,820
7
$4.2M 4.32%
+54,966
8
$3.3M 3.4%
+62,628
9
$2.93M 3.01%
+128,849
10
$2.59M 2.66%
+25,602
11
$2.08M 2.14%
+11,233
12
$1.95M 2.01%
+73,569
13
$1.05M 1.08%
+7,864
14
$1.04M 1.07%
+8,560
15
$893K 0.92%
+23,333
16
$820K 0.84%
+11,496
17
$817K 0.84%
+7,032
18
$803K 0.83%
+8,848
19
$786K 0.81%
+9,652
20
$747K 0.77%
+34,096
21
$730K 0.75%
+9,156
22
$708K 0.73%
+18,937
23
$612K 0.63%
+19,500
24
$605K 0.62%
+6,608
25
$558K 0.57%
+42,200
1
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