GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.4M
3
+$17.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M

Top Sells

1
+$16M
2
+$2.03M
3
+$1.63M
4
TWLO icon
Twilio
TWLO
+$1.03M
5
AXP icon
American Express
AXP
+$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
2,508
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227
$247K 0.01%
1,336
-476
228
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229
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231
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2,611
232
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968
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233
$237K 0.01%
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234
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5,265
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235
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236
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237
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238
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239
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240
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241
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242
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249
$201K 0.01%
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250
$201K 0.01%
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10
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