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
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$17.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M

Top Sells

1
+$16M
2
+$2.08M
3
+$1.45M
4
TWLO icon
Twilio
TWLO
+$870K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$803K

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
251
$201K 0.01%
2,000
252
$201K 0.01%
+4,556
253
$199K 0.01%
19,766
+371
254
$107K 0.01%
11,950
255
$105K 0.01%
10,809
+261
256
$64.4K ﹤0.01%
11,000
257
$27.2K ﹤0.01%
10,000
258
$20.7K ﹤0.01%
667
259
– –
-3,369
260
– –
-1,904
261
– –
-153
262
– –
-3,040
263
– –
-1,477
264
– –
-10,490
265
– –
-1,410
266
– –
-13,096
267
– –
-1,915
268
– –
-192,966
269
– –
0
270
– –
-27,500
271
– –
-1,985
272
– –
-428
273
– –
-2,237
7 8 9 10
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