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
$834M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$13.5M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.54M

Top Sells

1
+$41.5M
2
+$14.6M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.76%
109,775
+32,975
27
$6.04M 0.72%
32,718
-538
28
$5.32M 0.64%
398,160
-12,720
29
$5.26M 0.63%
34,545
-500
30
$4.99M 0.6%
128,877
+6,505
31
$4.86M 0.58%
21,411
+485
32
$4.83M 0.58%
44,370
-455
33
$4.43M 0.53%
14,343
-451
34
$3.92M 0.47%
23,314
-79,564
35
$3.85M 0.46%
83,140
-5,450
36
$3.76M 0.45%
11,383
-1,957
37
$3.6M 0.43%
72,018
+61,503
38
$3.48M 0.42%
26,259
-12,364
39
$3.35M 0.4%
13,798
+484
40
$3.35M 0.4%
45,665
41
$3.16M 0.38%
56,523
+37,575
42
$3.15M 0.38%
31,723
+9,533
43
$3.11M 0.37%
33,939
+23,537
44
$2.96M 0.36%
28,640
+1,740
45
$2.95M 0.35%
43,092
+25,300
46
$2.92M 0.35%
13,439
-918
47
$2.87M 0.34%
17,923
-225
48
$2.77M 0.33%
19,830
+7,000
49
$2.67M 0.32%
50,104
+9,063
50
$2.5M 0.3%
21,765
+995
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