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
$331M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.89M
3
+$4.95M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$621K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$15.9M
2
+$12.1M
3
+$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M

Sector Composition

1 Financials 5.24%
2 Communication Services 3.89%
3 Technology 3.43%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.83%
30,091
-1,099
27
$2.59M 0.78%
60,485
-3,480
28
$1.97M 0.59%
36,168
-300
29
$1.87M 0.56%
89,960
+18,280
30
$1.85M 0.56%
35,880
-3,300
31
$1.72M 0.52%
15,612
+650
32
$1.62M 0.49%
16,337
-247
33
$1.61M 0.49%
36,469
+3,414
34
$1.61M 0.49%
12,552
+15
35
$1.6M 0.48%
30,820
+9,120
36
$1.52M 0.46%
4,647
+143
37
$1.47M 0.44%
5,592
-170
38
$1.41M 0.42%
46,914
+100
39
$1.37M 0.41%
13,658
-2,649
40
$1.27M 0.38%
16,045
+108
41
$1.23M 0.37%
19,717
42
$1.1M 0.33%
5,992
+100
43
$1.08M 0.33%
20,060
44
$1.06M 0.32%
24,693
+399
45
$1.04M 0.31%
3,523
+307
46
$1.04M 0.31%
13,919
-102
47
$1.02M 0.31%
2,989
+1
48
$905K 0.27%
12,629
+1,840
49
$898K 0.27%
7,508
-580
50
$869K 0.26%
19,003
-1,000
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2
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