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
$937M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.4M
3
+$28.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M

Top Sells

1
+$24.4M
2
+$14.8M
3
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.64%
67,520
-380
27
$5.18M 0.55%
9,774
+5
28
$4.32M 0.46%
+86,261
29
$4.26M 0.45%
12,137
-61
30
$4.17M 0.45%
31,115
+68
31
$4.11M 0.44%
11,236
32
$4.01M 0.43%
53,295
-320
33
$3.99M 0.43%
272,890
-19,770
34
$3.79M 0.4%
8,078
-130
35
$3.71M 0.4%
43,705
-399
36
$3.69M 0.39%
9,602
-150
37
$3.64M 0.39%
109,954
-3,856
38
$3.22M 0.34%
15,031
-265
39
$3.11M 0.33%
35,090
+480
40
$2.71M 0.29%
12,844
-885
41
$2.68M 0.29%
46,990
-5,600
42
$2.51M 0.27%
44,940
-710
43
$2.41M 0.26%
51,738
-23,544
44
$2.33M 0.25%
13,167
45
$2.3M 0.25%
12,799
+1
46
$2.29M 0.24%
15,085
47
$2.23M 0.24%
35,154
-290
48
$2.05M 0.22%
13,698
-250
49
$1.96M 0.21%
273,101
+12,567
50
$1.95M 0.21%
17,212
+12
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2
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