GAG
GM Advisory Group Portfolio holdings
AUM $1.85B
This Quarter Return
-0.95%
1 Year Return
+9.48%
3 Year Return
+20.92%
5 Year Return
+111.11%
10 Year Return
+174.89%
AUM
$1.85B
AUM Growth
+$45.2M (+3%)
Cap. Flow
+$72.1M
Cap. Flow % of AUM
3.89%
Top 10 Holdings %Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 | $14.8M | |
| 2 | $12.5M | |
| 3 | $9.44M | |
| 4 | $8.21M | |
| 5 | $7.93M |
Top Sells
| 1 | $7.75M | |
| 2 | $5.18M | |
| 3 | $4.75M | |
| 4 | $4.45M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.01% | 1,136 | – | – | |||
| $265K | 0.01% | 1,145 -14 | -1% | -$3.24K | |||
| $260K | 0.01% | 2,480 -28 | -1% | -$2.94K | |||
| $258K | 0.01% | +1,387 | New | +$258K | |||
| $258K | 0.01% | 1,089 +26 | +2% | +$6.16K | |||
| $258K | 0.01% | 272 -12 | -4% | -$11.4K | |||
| $252K | 0.01% | 1,339 +3 | +0.2% | +$565 | |||
| $252K | 0.01% | 1,204 -94 | -7% | -$19.7K | |||
| $249K | 0.01% | 2,611 | – | – | |||
| $249K | 0.01% | 513 | – | – | |||
| $245K | 0.01% | 2,354 +38 | +2% | +$3.96K | |||
| $238K | 0.01% | 1,629 | – | – | |||
| $236K | 0.01% | 126 | – | – | |||
| $233K | 0.01% | 2,850 -1,010 | -26% | -$82.5K | |||
| $231K | 0.01% | 1,000 | – | – | |||
| $231K | 0.01% | 992 +24 | +2% | +$5.6K | |||
| $227K | 0.01% | +2,248 | New | +$227K | |||
| $224K | 0.01% | +5,104 | New | +$224K | |||
| $220K | 0.01% | 1,885 +125 | +7% | +$14.6K | |||
| $220K | 0.01% | +1,985 | New | +$220K | |||
| $219K | 0.01% | 2,365 +3 | +0.1% | +$278 | |||
| $218K | 0.01% | +1,091 | New | +$218K | |||
| $216K | 0.01% | 200,000 | – | – | |||
| $212K | 0.01% | +5,457 | New | +$212K | |||
| $209K | 0.01% | 1,488 | – | – |
