GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.68%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$328M
AUM Growth
+$328M
(+3.4%)
Cap. Flow
-$30.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
119
New
4
Increased
26
Reduced
58
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$900K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$701K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$245K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$720K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$578K |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$572K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$565K |
| 5 |
American Express
AXP
|
$434K |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Communication Services | 3.86% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.59% |
