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
$185M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.71M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$5.62M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$404K
5
PFE icon
Pfizer
PFE
+$286K

Sector Composition

1 Communication Services 4.59%
2 Financials 3.99%
3 Technology 3.35%
4 Energy 2.21%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.74%
+173,768
2
$19.6M 10.57%
398,160
+238,500
3
$18.2M 9.84%
149,224
+102,872
4
$15.8M 8.52%
76,841
+2,042
5
$14.6M 7.9%
565,530
+88,204
6
$13.6M 7.35%
+224,092
7
$13.4M 7.23%
432,840
+216,615
8
$9.34M 5.04%
442,737
+19,853
9
$6.11M 3.3%
100,263
+5,487
10
$5.88M 3.17%
281,136
+16,777
11
$5.85M 3.16%
+146,265
12
$5.13M 2.77%
54,453
-366
13
$3.44M 1.86%
16,651
+5,410
14
$2.85M 1.54%
30,665
+8,951
15
$2.32M 1.25%
25,126
-341
16
$2.15M 1.16%
77,884
-6,912
17
$2.1M 1.13%
22,145
-18
18
$1.7M 0.92%
67,185
-7,626
19
$1.65M 0.89%
62,515
-10,725
20
$1.22M 0.66%
+73,535
21
$977K 0.53%
21,730
-1,843
22
$957K 0.52%
8,848
-112
23
$873K 0.47%
7,682
+650
24
$777K 0.42%
7,475
+875
25
$718K 0.39%
18,513
-1,287
1
2 3 4