GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
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 Short Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
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
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
-2,237
260
-27,500
261
-1,985
262
-3,369
263
-1,904
264
-153
265
-428
266
-1,410
267
-13,096
268
-3,040
269
-1,477
270
-10,490
271
-1,915
272
-192,966
273
-3