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
$269M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11M
3
+$4.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K

Top Sells

1
+$17.7M
2
+$7.7M
3
+$5.19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.38M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Sector Composition

1 Financials 6.84%
2 Technology 3.92%
3 Communication Services 3.81%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.33%
292,193
+1,286
2
$30.1M 11.22%
248,083
+3,951
3
$16.7M 6.23%
+329,773
4
$16.4M 6.1%
309,514
-4,358
5
$12.7M 4.73%
104,895
-4,427
6
$12.7M 4.72%
99,371
-138,353
7
$11.2M 4.18%
125,848
+2,017
8
$11.1M 4.12%
75,284
-35,356
9
$11M 4.09%
+108,859
10
$9.93M 3.69%
104,142
+43,790
11
$8.41M 3.13%
209,375
+1,465
12
$7.37M 2.74%
98,804
-4,697
13
$6.09M 2.26%
100,371
-69,654
14
$5.71M 2.13%
117,521
-158,269
15
$5.14M 1.91%
354,565
-58,120
16
$4.81M 1.79%
121,872
-14,824
17
$4.15M 1.54%
98,933
-8,790
18
$3.87M 1.44%
51,500
+340
19
$3.09M 1.15%
30,457
-1,721
20
$3.04M 1.13%
57,850
-200
21
$2.9M 1.08%
82,165
22
$2.86M 1.06%
19,650
23
$2.64M 0.98%
174,897
+5,269
24
$2.1M 0.78%
97,599
-15,738
25
$2.05M 0.76%
15,665
-240
1
2 3 4 5