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
$795M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.5M
3
+$50.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.3M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.62M

Sector Composition

1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.45%
292,660
+5,550
27
$3.51M 0.44%
44,104
28
$3.5M 0.44%
9,752
+52
29
$3.47M 0.44%
75,282
-2,064
30
$3.44M 0.43%
113,810
-923
31
$3.33M 0.42%
34,610
-990
32
$3.29M 0.41%
8,208
-40
33
$3.24M 0.41%
31,047
-224
34
$3.24M 0.41%
36,128
-84,905
35
$3.22M 0.4%
15,296
36
$2.86M 0.36%
13,729
-603
37
$2.62M 0.33%
52,590
-12,800
38
$2.35M 0.3%
24,945
-2,700
39
$2.33M 0.29%
17,143
+591
40
$2.31M 0.29%
13,948
+23
41
$2.15M 0.27%
13,167
-33
42
$2.05M 0.26%
35,444
-1,126
43
$2.03M 0.26%
45,650
-10,340
44
$1.93M 0.24%
260,534
+226,985
45
$1.92M 0.24%
80,547
-91
46
$1.9M 0.24%
15,085
47
$1.84M 0.23%
12,798
-1,085
48
$1.77M 0.22%
30,316
-15,884
49
$1.6M 0.2%
5,294
-1,119
50
$1.58M 0.2%
9,490
-353
1
2
3 4 5