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
$641M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$22.1M
3
+$19.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M

Top Sells

1
+$44.8M
2
+$37.2M
3
+$33.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 10.19%
+788,907
2
$51.7M 8.07%
1,507,599
-979,307
3
$40.5M 6.32%
214,822
-15,841
4
$36.6M 5.71%
826,249
+59,467
5
$36.3M 5.66%
167,063
-4,375
6
$28.9M 4.5%
211,203
-13,851
7
$25.5M 3.98%
566,964
-38,199
8
$22.6M 3.53%
1,254,931
+1,225,933
9
$19.4M 3.03%
271,931
+267,424
10
$19.2M 2.99%
+580,334
11
$19.1M 2.98%
+395,803
12
$16.5M 2.58%
216,582
-22,563
13
$16.1M 2.5%
317,159
-18,028
14
$13.5M 2.11%
133,200
-3,973
15
$11.5M 1.8%
121,033
+61
16
$10.1M 1.57%
382,490
+313,160
17
$9.06M 1.41%
65,362
18
$8.74M 1.36%
34,021
-2,110
19
$8.47M 1.32%
22,465
-342
20
$8.47M 1.32%
79,730
-12,630
21
$7.68M 1.2%
70,500
-3,160
22
$5.56M 0.87%
64,968
+8,025
23
$5.1M 0.8%
9,932
+4,605
24
$4.35M 0.68%
287,110
-61,830
25
$4.15M 0.65%
11,969
-777
1
2 3 4 5