GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$15.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$6.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.85M
5
PGEN icon
Precigen
PGEN
+$1.65M

Sector Composition

1 Technology 3.38%
2 Communication Services 3.26%
3 Financials 2.07%
4 Energy 1.39%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.37%
+20,800
27
$884K 0.36%
33,690
+10,355
28
$851K 0.34%
53,835
-19,700
29
$707K 0.29%
19,800
+1,287
30
$607K 0.25%
19,415
+2,496
31
$563K 0.23%
4,748
+891
32
$550K 0.22%
46,500
-11,500
33
$464K 0.19%
10,584
34
$448K 0.18%
29,127
+14,161
35
$398K 0.16%
16,542
-228
36
$376K 0.15%
25,607
-2,500
37
$340K 0.14%
22,102
-1,000
38
$303K 0.12%
11,472
+500
39
$286K 0.12%
11,175
+3,241
40
$204K 0.08%
+4,064
41
– –
-6,414
42
– –
-2,664
43
– –
-50,000
44
– –
-11,010
45
– –
-3,082
46
– –
-58,000
47
– –
-24,525
48
– –
-8,848
49
– –
-2,192
50
– –
-6,000
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