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
$747M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.5M
3
+$9.83M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.58M
5
GM icon
General Motors
GM
+$3.2M

Top Sells

1
+$25.2M
2
+$23.3M
3
+$6.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.82%
70,080
-14,100
27
$6.03M 0.81%
33,256
+696
28
$5.88M 0.79%
38,623
-2,484
29
$5.36M 0.72%
410,880
-67,280
30
$5.2M 0.7%
44,825
-2,251
31
$4.87M 0.65%
20,926
+3,668
32
$4.45M 0.6%
35,045
-1,392
33
$4.25M 0.57%
14,794
+2,894
34
$3.88M 0.52%
88,590
-4,190
35
$3.71M 0.5%
122,372
-19,059
36
$3.45M 0.46%
13,340
-2,658
37
$3.24M 0.43%
18,148
-2,766
38
$3.2M 0.43%
+76,800
39
$3.12M 0.42%
13,314
+8,532
40
$3.05M 0.41%
14,357
-2,595
41
$2.49M 0.33%
4,607
-140
42
$2.36M 0.32%
26,900
-3,620
43
$2.28M 0.31%
20,770
+3,345
44
$2.18M 0.29%
+22,190
45
$2.08M 0.28%
14,969
+139
46
$2.03M 0.27%
12,892
+3
47
$2.01M 0.27%
11,916
+1,733
48
$2.01M 0.27%
5,723
+56
49
$1.96M 0.26%
25,048
-3,344
50
$1.87M 0.25%
17,441
-639
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2
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