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
$254M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$4.18M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.31M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.35M

Top Sells

1
+$16M
2
+$11.8M
3
+$1.44M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$704K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

1 Communication Services 3.37%
2 Technology 2.62%
3 Financials 2.56%
4 Energy 1.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.01%
245,598
+219
2
$22.6M 8.91%
211,081
+12,594
3
$22.3M 8.78%
204,732
+38,470
4
$16.7M 6.6%
263,399
+331
5
$16.4M 6.48%
625,215
-26,766
6
$16.2M 6.39%
78,723
-2,068
7
$15.3M 6.01%
266,700
-206,364
8
$13.2M 5.22%
+132,570
9
$13.2M 5.21%
257,624
+253,560
10
$13.2M 5.19%
458,494
+82,034
11
$12.7M 5.01%
412,872
+107,572
12
$10.3M 4.06%
484,696
-11,732
13
$8.19M 3.23%
70,581
-2,399
14
$7.1M 2.8%
336,955
-6,443
15
$6.23M 2.46%
54,552
-1,687
16
$3.96M 1.56%
126,180
-20,128
17
$3.65M 1.44%
17,588
+335
18
$3.29M 1.3%
42,333
+18,739
19
$2.56M 1.01%
28,000
+10,500
20
$2.31M 0.91%
86,044
-1,936
21
$2.21M 0.87%
22,145
-18
22
$1.49M 0.59%
15,608
-1,611
23
$1.44M 0.57%
17,309
-2,168
24
$872K 0.34%
21,630
-3,240
25
$829K 0.33%
53,185
-650
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