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
$367M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.4M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$7.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$14.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.22M

Sector Composition

1 Technology 11.49%
2 Communication Services 5.67%
3 Healthcare 4.51%
4 Financials 3.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.64%
+25,236
27
$2.22M 0.61%
100,910
+91,469
28
$2.21M 0.6%
+93,420
29
$2.16M 0.59%
50,000
30
$2.15M 0.59%
5,731
+2,481
31
$2.12M 0.58%
15,845
+14,607
32
$1.98M 0.54%
+14,300
33
$1.89M 0.51%
25,699
+23,303
34
$1.85M 0.5%
+11,919
35
$1.79M 0.49%
18,570
+3,529
36
$1.7M 0.46%
15,409
+10,764
37
$1.61M 0.44%
27,780
+8,820
38
$1.55M 0.42%
11,799
+6,540
39
$1.41M 0.38%
5,667
+2,327
40
$1.28M 0.35%
+30,401
41
$1.27M 0.35%
70,165
-7,000
42
$1.27M 0.35%
+17,363
43
$1.27M 0.34%
+15,390
44
$1.16M 0.32%
+30,809
45
$1.14M 0.31%
20,000
46
$1.08M 0.29%
4,202
+285
47
$1.08M 0.29%
75,575
+57,767
48
$1.03M 0.28%
+11,524
49
$1.01M 0.28%
+106,997
50
$983K 0.27%
+5,549
1
2
3 4 5