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
$368M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.4M
3
+$2.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$671K

Top Sells

1
+$12.3M
2
+$9.57M
3
+$1.26M
4
AMLP icon
Alerian MLP ETF
AMLP
+$584K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$538K

Sector Composition

1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.06%
269,412
+15,736
2
$30.9M 8.4%
114,798
+1,016
3
$24.1M 6.57%
+190,320
4
$22M 5.98%
371,810
+6,519
5
$22M 5.98%
138,869
-329
6
$15.5M 4.22%
288,431
+2,948
7
$14.3M 3.9%
378,000
+5,890
8
$13.5M 3.68%
185,740
+238
9
$12.5M 3.41%
588,744
+443
10
$11.4M 3.1%
136,336
11
$11.4M 3.1%
+547,781
12
$10.3M 2.8%
173,510
+2,605
13
$9.89M 2.69%
218,184
+6,157
14
$9.79M 2.66%
463,115
+545
15
$8.21M 2.23%
257,742
+16,638
16
$8.19M 2.23%
492,840
-32,380
17
$6.61M 1.8%
66,527
-12,702
18
$6.16M 1.68%
145,532
+13,224
19
$6.05M 1.65%
202,952
-5,630
20
$4.82M 1.31%
96,511
+29,574
21
$3.77M 1.03%
21,385
+1,095
22
$3.53M 0.96%
120,215
+1,516
23
$3.16M 0.86%
53,980
+2,580
24
$2.77M 0.75%
60,385
-2,894
25
$2.72M 0.74%
63,965
-280
1
2 3 4 5