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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.73M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$13M
2
+$1.39M
3
+$1.36M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$609K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.69%
3 Technology 2.97%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 9.85%
251,313
+8,352
2
$27.2M 8.57%
111,810
+8,295
3
$20.4M 6.43%
370,653
+6,560
4
$19.8M 6.25%
137,786
-752
5
$13.6M 4.28%
+282,080
6
$12.8M 4.03%
367,730
+55,155
7
$12.6M 3.95%
584,461
-1,912
8
$12.4M 3.89%
187,735
+2,894
9
$12.1M 3.8%
568,367
+1,394
10
$11.3M 3.56%
143,836
+60,196
11
$11.1M 3.48%
518,275
+4,650
12
$9.77M 3.07%
458,500
-13,480
13
$8.72M 2.75%
167,690
+10,670
14
$8.56M 2.7%
208,878
+10,535
15
$8.12M 2.56%
561,910
+25,990
16
$7.28M 2.29%
233,706
+2,062
17
$7.08M 2.23%
84,029
+9,632
18
$6.3M 1.98%
215,012
-7,710
19
$4.81M 1.51%
133,496
+8,208
20
$3.42M 1.08%
120,002
-3,822
21
$3.13M 0.98%
76,548
-13,974
22
$2.93M 0.92%
19,415
+1,555
23
$2.61M 0.82%
19,645
24
$2.48M 0.78%
64,445
+1,455
25
$2.39M 0.75%
52,447
+9,010
1
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