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
$1.12B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.74M
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$9.45M

Top Sells

1
+$44.9M
2
+$19.1M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$7.56M
5
BABA icon
Alibaba
BABA
+$2.56M

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 4.48%
3 Communication Services 3.63%
4 Financials 2.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.06%
35,212
+1,425
27
$10.8M 0.97%
22,816
+1,218
28
$10.7M 0.96%
74,040
+3,820
29
$10.7M 0.95%
65,364
30
$10.2M 0.91%
347,070
-3,270
31
$9.45M 0.84%
+550,012
32
$6.74M 0.6%
115,020
+830
33
$6.55M 0.58%
60,084
+11,417
34
$6.12M 0.54%
137,461
-400
35
$5.89M 0.52%
55,047
+24,488
36
$5.89M 0.52%
71,200
37
$5.8M 0.52%
37,472
+4,444
38
$5.29M 0.47%
79,420
-590
39
$5.24M 0.47%
33,111
+746
40
$5.15M 0.46%
+122,745
41
$4.96M 0.44%
71,120
+350
42
$4.85M 0.43%
11,118
+193
43
$4.79M 0.43%
11,133
-150
44
$4.73M 0.42%
15,468
+3,591
45
$4.68M 0.42%
32,360
+3,900
46
$4.41M 0.39%
24,123
+294
47
$4M 0.36%
109,548
-310,859
48
$3.96M 0.35%
71,364
+47,865
49
$3.92M 0.35%
8,218
+3,402
50
$3.91M 0.35%
39,464
+4,102
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