GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.1M
3
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

1
+$22.3M
2
+$12.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 13.94%
3,376,623
+130,244
2
$88.3M 5.7%
2,010,038
-6,508
3
$76.6M 4.94%
760,911
-5,331
4
$71.7M 4.63%
267,930
+24,695
5
$62.1M 4%
2,149,479
-368,947
6
$54.6M 3.52%
176,842
+9,593
7
$50.6M 3.26%
619,446
+25,398
8
$46.2M 2.98%
418,167
-202,282
9
$43.4M 2.8%
206,043
+2,530
10
$34.1M 2.2%
371,466
-11,034
11
$34M 2.19%
751,127
-287,133
12
$33.3M 2.15%
627,256
+44,321
13
$31.5M 2.03%
255,231
-9,069
14
$31.3M 2.02%
1,246,236
-2,337
15
$31.2M 2.01%
2,219,553
+610,783
16
$30.6M 1.97%
+104,135
17
$29.9M 1.93%
450,454
-2,189
18
$27.7M 1.79%
293,677
+5,958
19
$23.9M 1.54%
43,858
+233
20
$23.1M 1.49%
51,727
-930
21
$23M 1.48%
+221,590
22
$22.7M 1.46%
91,907
+26,622
23
$18.8M 1.21%
691,030
+197,048
24
$18.2M 1.17%
94,206
-208
25
$17.5M 1.13%
120,261
+14,150
1
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