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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,890 | Closed | -$780K | |||
| – | – | -10,529 | Closed | -$382K | |||
| – | – | -670 | Closed | -$201K | |||
| – | – | -9,405 | Closed | -$2.6M | |||
| – | – | -14,915 | Closed | -$328K | |||
| – | – | -5,265 | Closed | -$236K | |||
| – | – | -635 | Closed | -$211K | |||
| – | – | -10,462 | Closed | -$1.84M | |||
| – | – | -10,000 | Closed | -$20.7K | |||
| – | – | -101,074 | Closed | -$4.75M | |||
| – | – | -27,202 | Closed | -$2.55M | |||
| – | – | -11,500 | Closed | -$399K | |||
| – | – | -11,042 | Closed | -$1.18M |
