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
$266M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.4M
3
+$2.17M
4
AXP icon
American Express
AXP
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Top Sells

1
+$4.82M
2
+$3.03M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Sector Composition

1 Communication Services 3.71%
2 Financials 3.28%
3 Technology 2.39%
4 Energy 0.88%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.81%
19,645
27
$2.06M 0.77%
23,172
-2,754
28
$2M 0.75%
21,304
+1,685
29
$1.57M 0.59%
40,309
+28,209
30
$1.31M 0.49%
+11,208
31
$1.3M 0.49%
52,770
+460
32
$1.18M 0.44%
33,430
-57,711
33
$1.08M 0.41%
21,127
+981
34
$1.04M 0.39%
6,853
+1,649
35
$963K 0.36%
+44,690
36
$793K 0.3%
19,380
-2,339
37
$773K 0.29%
26,930
-3,530
38
$652K 0.24%
+10,486
39
$581K 0.22%
17,711
-4,161
40
$574K 0.22%
6,275
-3,000
41
$481K 0.18%
18,513
42
$477K 0.18%
20,760
+4,210
43
$424K 0.16%
47,000
44
$421K 0.16%
16,272
45
$414K 0.16%
31,214
-20,900
46
$378K 0.14%
+23,120
47
$362K 0.14%
21,400
-2,000
48
$340K 0.13%
+11,610
49
$302K 0.11%
+42,366
50
$255K 0.1%
10,275
1
2
3