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
$841M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.98M
3
+$3.48M
4
SBNY
Signature Bank
SBNY
+$3.1M
5
DXCM icon
DexCom
DXCM
+$2.74M

Top Sells

1
+$39.9M
2
+$33.8M
3
+$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$27.9M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.63%
12,746
+1,628
27
$5.22M 0.62%
126,640
-10,821
28
$5M 0.59%
114,295
-725
29
$4.96M 0.59%
49,109
-5,938
30
$4.85M 0.58%
34,720
+2,360
31
$4.8M 0.57%
76,190
-3,230
32
$4.7M 0.56%
56,943
-2,804
33
$4.59M 0.55%
33,647
+536
34
$4.54M 0.54%
33,070
-4,402
35
$4.42M 0.53%
123,915
+1,170
36
$4.25M 0.51%
15,296
-172
37
$3.89M 0.46%
10,632
-501
38
$3.78M 0.45%
8,322
+104
39
$3.7M 0.44%
16,643
-18,569
40
$3.66M 0.43%
9,182
-202
41
$3.65M 0.43%
23,901
-222
42
$3.33M 0.4%
69,720
-1,400
43
$3.11M 0.37%
46,775
-2,265
44
$3.1M 0.37%
+10,556
45
$3.09M 0.37%
17,091
+96
46
$2.99M 0.36%
58,199
-13,165
47
$2.83M 0.34%
38,877
-2,009
48
$2.79M 0.33%
9,729
-362
49
$2.74M 0.33%
+21,400
50
$2.72M 0.32%
5,327
-91
1
2
3 4 5