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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 876 +1 | +0.1% | +$238 | |||
| $208K | 0.01% | 2,096 | – | – | |||
| $208K | 0.01% | 5,367 -2,668 | -33% | -$103K | |||
| $207K | 0.01% | +1,525 | New | +$207K | |||
| $205K | 0.01% | 2,797 | – | – | |||
| $205K | 0.01% | +3,371 | New | +$205K | |||
| $202K | 0.01% | 745 -69 | -8% | -$18.7K | |||
| $201K | 0.01% | 2,000 | – | – | |||
| $198K | 0.01% | 19,965 +199 | +1% | +$1.98K | |||
| $191K | 0.01% | 30,297 | – | – | |||
| $182K | 0.01% | 30,660 | – | – | |||
| $147K | 0.01% | 10,809 | – | – | |||
| $132K | 0.01% | +28,060 | New | +$132K | |||
| $122K | 0.01% | 14,000 +3,000 | +27% | +$26.2K | |||
| $114K | 0.01% | +15,000 | New | +$114K | |||
| $101K | 0.01% | 11,950 | – | – | |||
| $94.1K | 0.01% | +10,805 | New | +$94.1K | |||
| $33.2K | ﹤0.01% | +20,000 | New | +$33.2K | |||
| – | – | -10,000 | Closed | -$27.2K | |||
| – | – | -1,079 | Closed | -$208K | |||
| – | – | -850 | Closed | -$335K | |||
| – | – | -7,968 | Closed | -$201K | |||
| – | – | -6,796 | Closed | -$261K | |||
| – | – | -4,556 | Closed | -$201K | |||
| – | – | -3,043 | Closed | -$230K |
