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
$286M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.25M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$6.82M
2
+$6.47M
3
+$5.41M
4
GLD icon
SPDR Gold Trust
GLD
+$524K
5
DFBG
Differential Brands Group Inc
DFBG
+$474K

Sector Composition

1 Financials 4.64%
2 Communication Services 3.39%
3 Technology 2.96%
4 Consumer Discretionary 1.26%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.77%
19,645
27
$1.79M 0.62%
21,646
-136
28
$1.7M 0.59%
15,799
-50,303
29
$1.63M 0.57%
40,457
+358
30
$1.56M 0.54%
25,089
+751
31
$1.54M 0.54%
+24,447
32
$1.52M 0.53%
+40,520
33
$1.51M 0.53%
16,719
-3,910
34
$1.49M 0.52%
+6,630
35
$1.31M 0.46%
16,534
+889
36
$1.31M 0.46%
11,541
+110
37
$1.26M 0.44%
52,150
-770
38
$1.22M 0.43%
33,430
39
$1.12M 0.39%
7,347
+318
40
$1.04M 0.36%
+9,035
41
$1.03M 0.36%
+3,411
42
$1.01M 0.35%
+6,369
43
$965K 0.34%
+25,000
44
$940K 0.33%
21,287
+10,400
45
$877K 0.31%
10,161
-325
46
$852K 0.3%
20,160
47
$802K 0.28%
20,850
+1,620
48
$693K 0.24%
+17,500
49
$684K 0.24%
+7,787
50
$663K 0.23%
30,014
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