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
$293M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.37M

Top Sells

1
+$19.2M
2
+$11.5M
3
+$7.64M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.86M
5
USCR
U S Concrete, Inc.
USCR
+$6.2M

Sector Composition

1 Financials 4.87%
2 Communication Services 3.95%
3 Technology 3.23%
4 Consumer Discretionary 1.33%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.07%
242,961
+19,572
2
$24.6M 8.39%
103,515
+101,425
3
$19.4M 6.62%
138,538
-171
4
$18.8M 6.42%
364,093
+12,699
5
$13M 4.43%
+237,205
6
$12.5M 4.29%
586,373
-42,961
7
$12M 4.11%
566,973
+4,323
8
$11.7M 4%
184,841
+941
9
$10.8M 3.69%
513,625
+36,460
10
$10.7M 3.66%
+312,575
11
$9.98M 3.41%
471,980
+23,315
12
$8.15M 2.79%
535,920
+21,665
13
$8.1M 2.77%
198,343
+20,588
14
$7.95M 2.72%
157,020
+26,106
15
$7.28M 2.49%
231,644
+43,736
16
$6.39M 2.18%
222,722
-1,128
17
$5.89M 2.01%
74,397
+26
18
$5.4M 1.84%
83,640
-96,001
19
$4.5M 1.54%
125,288
-4,112
20
$3.89M 1.33%
123,824
+24,966
21
$3.6M 1.23%
90,522
-289,764
22
$2.54M 0.87%
17,860
-1,694
23
$2.47M 0.84%
62,990
-1,025
24
$2.33M 0.8%
19,645
25
$1.93M 0.66%
17,038
+1,239
1
2 3 4 5