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
$541M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.7M
3
+$16.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M

Top Sells

1
+$9.66M
2
+$6.34M
3
+$4.56M
4
T icon
AT&T
T
+$1.69M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 9.33%
2 Communication Services 5.25%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.67%
32,630
+14,060
27
$3.58M 0.66%
16,609
+11,789
28
$3.5M 0.65%
147,152
+1,981
29
$3.33M 0.62%
35,375
+3,313
30
$3.2M 0.59%
18,603
-6,633
31
$3.11M 0.58%
15,998
-566
32
$2.93M 0.54%
92,780
-640
33
$2.55M 0.47%
17,606
+1,761
34
$2.54M 0.47%
39,164
-3,751
35
$2.53M 0.47%
18,912
-4,157
36
$2.37M 0.44%
12,639
-1,316
37
$2.27M 0.42%
45,000
-5,000
38
$2.19M 0.4%
4,803
-928
39
$2.17M 0.4%
30,680
+2,900
40
$2.15M 0.4%
24,060
+15,573
41
$2.04M 0.38%
27,714
+2,015
42
$2.01M 0.37%
+104,498
43
$1.78M 0.33%
12,636
+837
44
$1.77M 0.33%
14,830
-579
45
$1.74M 0.32%
70,165
46
$1.72M 0.32%
+17,530
47
$1.69M 0.31%
+17,425
48
$1.69M 0.31%
5,712
+45
49
$1.67M 0.31%
10,183
-4,117
50
$1.57M 0.29%
+10,240
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