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
$318M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$802K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K

Top Sells

1
+$1.9M
2
+$992K
3
+$646K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$260K
5
TWLO icon
Twilio
TWLO
+$258K

Sector Composition

1 Financials 6.71%
2 Technology 4.23%
3 Communication Services 4%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.77%
96,461
-1,048
27
$2.04M 0.64%
14,628
+2,304
28
$1.69M 0.53%
31,280
29
$1.63M 0.51%
11,712
-519
30
$1.63M 0.51%
30,160
+280
31
$1.62M 0.51%
14,745
32
$1.6M 0.5%
14,317
-795
33
$1.4M 0.44%
3,839
-252
34
$1.36M 0.43%
17,337
35
$1.34M 0.42%
3,653
36
$1.2M 0.38%
4,095
-88
37
$1.14M 0.36%
23,458
-80
38
$1.08M 0.34%
37,114
-602
39
$1.03M 0.32%
21,717
-304
40
$977K 0.31%
17,155
-1,025
41
$960K 0.3%
5,663
-79
42
$949K 0.3%
17,336
-1,208
43
$920K 0.29%
22,062
44
$907K 0.29%
5,225
+600
45
$879K 0.28%
20,060
46
$863K 0.27%
2,434
+1
47
$795K 0.25%
3,260
-179
48
$752K 0.24%
8,550
49
$751K 0.24%
4,443
-40
50
$739K 0.23%
5,937
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