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
$328M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$701K
3
+$499K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$245K

Top Sells

1
+$720K
2
+$578K
3
+$572K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$565K
5
AXP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10%
253,676
+2,363
2
$28.8M 8.76%
113,782
+1,972
3
$21.3M 6.49%
365,291
-5,362
4
$20.8M 6.33%
139,198
+1,412
5
$14.4M 4.39%
285,483
+3,403
6
$13.3M 4.05%
372,110
+4,380
7
$12.7M 3.85%
588,301
+3,840
8
$12.7M 3.85%
185,502
-2,233
9
$12.3M 3.75%
579,895
+11,528
10
$11.2M 3.41%
523,705
+5,430
11
$10.4M 3.17%
136,336
-7,500
12
$9.88M 3.01%
462,570
+4,070
13
$9.35M 2.85%
170,905
+3,215
14
$9.12M 2.78%
212,027
+3,149
15
$8.09M 2.46%
525,220
-36,690
16
$7.8M 2.37%
241,104
+7,398
17
$7.17M 2.18%
79,229
-4,800
18
$6.28M 1.91%
208,582
-6,430
19
$5.1M 1.55%
132,308
-1,188
20
$3.51M 1.07%
118,699
-1,303
21
$3.47M 1.06%
20,290
+875
22
$3.24M 0.99%
66,937
+14,490
23
$2.87M 0.87%
19,645
24
$2.76M 0.84%
63,279
-13,269
25
$2.57M 0.78%
64,245
-200
1
2 3 4 5