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
$133M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.35M
3
+$6.26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.81M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.21M

Top Sells

1
+$7M
2
+$5.13M
3
+$1.68M
4
AON icon
Aon
AON
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Communication Services 6.49%
2 Financials 4.7%
3 Technology 4.52%
4 Healthcare 2.54%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.51%
19,800
27
$678K 0.51%
6,358
+252
28
$663K 0.5%
22,822
+3,790
29
$593K 0.44%
17,025
-1,268
30
$589K 0.44%
7,036
-862
31
$586K 0.44%
+6,600
32
$559K 0.42%
4,573
-1,843
33
$508K 0.38%
3,990
-88
34
$443K 0.33%
10,584
35
$407K 0.31%
7,190
+38
36
$404K 0.3%
46,370
-8,696
37
$401K 0.3%
28,107
-5,447
38
$400K 0.3%
5,811
+65
39
$393K 0.29%
+4,195
40
$345K 0.26%
23,102
-3,700
41
$341K 0.26%
2,469
-47
42
$341K 0.26%
3,662
+240
43
$339K 0.25%
7,947
+17
44
$337K 0.25%
5,231
-109
45
$321K 0.24%
6,414
46
$313K 0.23%
18,382
+295
47
$293K 0.22%
2,679
-948
48
$287K 0.22%
7,400
49
$286K 0.21%
10,192
+2,153
50
$277K 0.21%
8,230
-146
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2
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