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
$269M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.26M
3
+$1.02M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$932K
5
GLD icon
SPDR Gold Trust
GLD
+$699K

Top Sells

1
+$12.4M
2
+$2.01M
3
+$574K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$358K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$285K

Sector Composition

1 Communication Services 3.5%
2 Financials 3.48%
3 Technology 2.72%
4 Energy 0.79%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.1%
219,917
+4,971
2
$22.5M 8.35%
178,833
+5,562
3
$18.1M 6.72%
141,054
-2,796
4
$17.4M 6.45%
356,060
-1,999
5
$14.7M 5.47%
390,856
+2,610
6
$13.4M 5%
619,408
+14,041
7
$12.1M 4.49%
563,993
+18,865
8
$11.3M 4.2%
186,598
-4,492
9
$11.1M 4.13%
413,430
-10,610
10
$9.57M 3.56%
443,105
+43,165
11
$9.57M 3.56%
441,865
+397,175
12
$8.31M 3.09%
73,955
+2,313
13
$8.14M 3.03%
176,741
-43,608
14
$8.09M 3.01%
379,610
+25,885
15
$7.77M 2.89%
517,495
-935
16
$6.82M 2.54%
216,511
-2,417
17
$6.72M 2.5%
178,976
+6,870
18
$6.14M 2.28%
66,102
-858
19
$5.52M 2.05%
128,597
-1,830
20
$5M 1.86%
78,077
+100
21
$3.69M 1.37%
130,648
-712
22
$3.67M 1.36%
138,780
-1,480
23
$3.62M 1.35%
122,144
-6,126
24
$3.28M 1.22%
106,995
+4,825
25
$2.69M 1%
64,845
-2,425
1
2 3