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
$323M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.38M
3
+$3.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

1
+$7.71M
2
+$4.55M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.43M

Sector Composition

1 Technology 3.96%
2 Communication Services 2.64%
3 Financials 2.17%
4 Consumer Discretionary 1.5%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.39%
18,960
-10,880
27
$1.26M 0.39%
3,917
-227
28
$1.23M 0.38%
+20,293
29
$1.12M 0.35%
21,198
-2,060
30
$1.05M 0.33%
3,250
-203
31
$1.03M 0.32%
12,204
+4,245
32
$1.01M 0.31%
+19,739
33
$982K 0.3%
3,340
-354
34
$936K 0.29%
4,413
-1,250
35
$915K 0.28%
2,437
+1
36
$860K 0.27%
12,840
-18,000
37
$774K 0.24%
2,393
+1,044
38
$767K 0.24%
5,259
-6,853
39
$737K 0.23%
2,270
-226
40
$711K 0.22%
2,182
-1,587
41
$662K 0.2%
3,525
-1,700
42
$640K 0.2%
10,701
43
$636K 0.2%
13,264
-4,739
44
$634K 0.2%
43,370
-3,800
45
$607K 0.19%
16,552
-3,938
46
$583K 0.18%
16,566
-21,843
47
$580K 0.18%
4,645
-10,100
48
$566K 0.18%
6,040
49
$561K 0.17%
6,122
+346
50
$506K 0.16%
11,477
-13,953
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