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
$975M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$47.1M
3
+$27.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.3M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 7.34%
484,776
-95,953
2
$58.9M 6.04%
2,931,350
-526,412
3
$47.8M 4.9%
710,160
+704,406
4
$47.1M 4.83%
+1,396,975
5
$47M 4.83%
179,288
+10,980
6
$46.2M 4.74%
690,177
-192,691
7
$45.1M 4.63%
202,452
+13,738
8
$37.4M 3.83%
146,083
+7,142
9
$31M 3.18%
226,661
+2,391
10
$30.6M 3.14%
532,082
+53,778
11
$27.5M 2.82%
+619,738
12
$25.8M 2.65%
478,874
-82,338
13
$21.6M 2.22%
590,000
-738,505
14
$19.7M 2.02%
239,017
-116,356
15
$18.3M 1.88%
178,971
-172,633
16
$17.2M 1.76%
148,904
+31,369
17
$15.9M 1.63%
+110,039
18
$15.7M 1.61%
91,200
+1,680
19
$15.4M 1.58%
186,510
-126,814
20
$14.4M 1.48%
80,813
+57,499
21
$14.3M 1.46%
123,669
+15,431
22
$12.2M 1.25%
213,213
+2,119
23
$12.1M 1.24%
34,890
+180
24
$11M 1.13%
99,438
+13,269
25
$10.8M 1.11%
65,388
-224
1
2 3 4 5