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
$115M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$628K
3
+$527K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$355K
5
CELG
Celgene Corp
CELG
+$232K

Top Sells

1
+$10.7M
2
+$4.35M
3
+$4.14M
4
T icon
AT&T
T
+$986K
5
AXP icon
American Express
AXP
+$961K

Sector Composition

1 Communication Services 7.24%
2 Financials 6.97%
3 Technology 4.84%
4 Healthcare 3.62%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.78%
81,213
-4,231
2
$12.3M 10.68%
449,187
+12,928
3
$10.3M 8.97%
119,504
-2,306
4
$8.54M 7.4%
401,462
+24,782
5
$7M 6.07%
283,615
+7,851
6
$6.16M 5.34%
+152,802
7
$5.3M 4.6%
250,443
-3,118
8
$5.13M 4.45%
206,473
-174,911
9
$4.69M 4.06%
54,649
-92
10
$3.56M 3.09%
39,575
+6,968
11
$2.55M 2.21%
25,317
-281
12
$2.16M 1.87%
10,943
-18
13
$2.08M 1.81%
21,975
-10,124
14
$1.96M 1.7%
84,360
-2,664
15
$1.94M 1.68%
72,557
-36,919
16
$1.72M 1.49%
71,597
17
$1.68M 1.46%
21,982
-139,547
18
$1.04M 0.9%
19,626
-14,700
19
$900K 0.78%
7,032
-800
20
$895K 0.78%
22,089
-1,139
21
$816K 0.71%
8,848
22
$805K 0.7%
6,416
-499
23
$731K 0.63%
30,595
-3,385
24
$678K 0.59%
16,254
-1,459
25
$640K 0.56%
19,800
-800
1
2 3 4