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
$654M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.04%
3 Communication Services 4.37%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.8%
+47,076
27
$5.07M 0.78%
17,258
+649
28
$4.84M 0.74%
41,107
29
$4.04M 0.62%
32,560
-70
30
$3.85M 0.59%
17,891
-712
31
$3.7M 0.57%
20,914
-90,587
32
$3.51M 0.54%
36,437
+1,062
33
$3.41M 0.52%
141,431
-5,721
34
$3.38M 0.52%
92,780
35
$3.1M 0.47%
15,998
36
$2.79M 0.43%
16,952
-654
37
$2.67M 0.41%
11,900
+9,510
38
$2.37M 0.36%
4,747
-56
39
$2.36M 0.36%
40,382
+1,218
40
$2.25M 0.34%
28,392
+678
41
$2.24M 0.34%
30,520
-160
42
$2.06M 0.32%
14,830
43
$1.97M 0.3%
11,602
-1,037
44
$1.92M 0.29%
12,889
+253
45
$1.77M 0.27%
5,667
-45
46
$1.7M 0.26%
23,620
-440
47
$1.69M 0.26%
7,713
+460
48
$1.64M 0.25%
17,425
49
$1.63M 0.25%
56,165
-14,000
50
$1.58M 0.24%
18,080
+550
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