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
$193M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$2.14M
3
+$1.5M
4
FRPT icon
Freshpet
FRPT
+$273K
5
AXP icon
American Express
AXP
+$258K

Top Sells

1
+$16.2M
2
+$13M
3
+$8.19M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Sector Composition

1 Communication Services 4.06%
2 Technology 3.16%
3 Financials 3.07%
4 Energy 0.95%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.3%
19,800
+700
27
$567K 0.29%
23,055
+440
28
$509K 0.26%
16,901
-18
29
$465K 0.24%
3,850
+193
30
$422K 0.22%
10,584
31
$410K 0.21%
45,000
32
$381K 0.2%
16,550
+8
33
$291K 0.15%
11,472
34
$273K 0.14%
+26,020
35
$268K 0.14%
18,992
-6,615
36
$239K 0.12%
15,600
-5,027
37
$216K 0.11%
13,866
-2,000
38
– –
-53,185
39
– –
-17,588
40
– –
-70,581
41
– –
-78,723
1
2