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
$992M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$21.4M
3
+$19.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.7M

Top Sells

1
+$58.9M
2
+$25.8M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$9.03M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 7.46%
495,187
+10,411
2
$50M 5.05%
187,619
+8,331
3
$49.4M 4.98%
733,752
+23,592
4
$47.9M 4.83%
215,630
+13,178
5
$47.2M 4.76%
1,413,803
+16,828
6
$44.9M 4.53%
+353,026
7
$39.9M 4.03%
898,688
+278,950
8
$39M 3.94%
153,225
+7,142
9
$33.8M 3.41%
188,202
+107,389
10
$32M 3.22%
576,819
+44,737
11
$31.7M 3.2%
224,084
-2,577
12
$29.3M 2.95%
474,424
-215,753
13
$25.6M 2.59%
177,644
+67,605
14
$21.4M 2.16%
+1,513,771
15
$19.9M 2.01%
+420,407
16
$18.7M 1.89%
+292,768
17
$18.6M 1.87%
235,004
-4,013
18
$18.2M 1.84%
158,181
+9,277
19
$17.9M 1.81%
183,004
+4,033
20
$15M 1.52%
182,359
-4,151
21
$14.9M 1.51%
90,980
-220
22
$14.5M 1.46%
125,897
+2,228
23
$13.3M 1.35%
235,003
+21,790
24
$11.6M 1.17%
105,222
+5,784
25
$11.5M 1.16%
33,787
-1,103
1
2 3 4 5