GAG
GM Advisory Group Portfolio holdings
AUM $1.85B
AUM
$1.85B
AUM Growth
+$45.2M (+3%)
Cap. Flow
+$89M
Cap. Flow % of AUM
4.81%
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 | $4.45M | |
| 4 | $3.52M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.9% |
| # | 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% | 20,000 | New | +$33.2K | |||
| $0 | 0% | 0 -10,529 | Closed | – | |||
| $0 | 0% | 0 -670 | Closed | – | |||
| $0 | 0% | 0 -9,405 | Closed | – | |||
| $0 | 0% | 0 -14,915 | Closed | – | |||
| $0 | 0% | 0 -5,265 | Closed | – | |||
| $0 | 0% | 0 -635 | Closed | – | |||
| $0 | 0% | 0 -10,462 | Closed | – |
