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
$233M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.5M
3
+$9.91M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.88M

Top Sells

1
+$20.8M
2
+$8.24M
3
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.42M
5
NGG icon
National Grid
NGG
+$1.44M

Sector Composition

1 Communication Services 4.29%
2 Technology 3%
3 Financials 2.81%
4 Energy 0.71%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.22%
228,289
-7,842
2
$22.1M 9.5%
182,739
-28,297
3
$21M 9.04%
+422,920
4
$14.5M 6.23%
+409,720
5
$13.2M 5.69%
512,537
-29,750
6
$12.7M 5.47%
594,814
-2,504
7
$11.8M 5.06%
453,604
+26,562
8
$11.3M 4.84%
530,838
-8,423
9
$9.91M 4.26%
+169,100
10
$8.04M 3.46%
381,550
-4,290
11
$7.21M 3.1%
341,484
+10,854
12
$6.8M 2.92%
+497,350
13
$6.6M 2.84%
66,421
+9,209
14
$5.88M 2.53%
+207,100
15
$5.82M 2.5%
+163,461
16
$5.8M 2.5%
52,406
-5,386
17
$5.21M 2.24%
+116,405
18
$3.55M 1.53%
121,088
-23,752
19
$3.43M 1.48%
126,020
-21,192
20
$3.37M 1.45%
114,760
+24,320
21
$3.31M 1.42%
53,862
+22,684
22
$3.23M 1.39%
91,141
-585,056
23
$2.72M 1.17%
+64,160
24
$2.6M 1.12%
+127,330
25
$2.05M 0.88%
19,645
-41
1
2 3