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
$1.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M

Top Sells

1
+$26.6M
2
+$7.32M
3
+$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.71%
279,970
+7,080
27
$7.16M 0.65%
79,077
+35,372
28
$6.77M 0.62%
27,719
+12,688
29
$5.58M 0.51%
109,578
+23,317
30
$5.25M 0.48%
+104,311
31
$5.24M 0.48%
47,764
-13,410
32
$5.24M 0.48%
11,080
+1,306
33
$5.18M 0.47%
49,923
-17,597
34
$4.77M 0.43%
+94,960
35
$4.49M 0.41%
10,933
+1,331
36
$4.46M 0.41%
11,861
-276
37
$4.24M 0.39%
12,343
+1,107
38
$3.72M 0.34%
35,810
+720
39
$3.56M 0.32%
46,860
+41,668
40
$3.02M 0.28%
13,121
+277
41
$2.99M 0.27%
22,945
-8,170
42
$2.96M 0.27%
13,985
-269
43
$2.88M 0.26%
44,870
-70
44
$2.62M 0.24%
+11,626
45
$2.51M 0.23%
4,593
-3,485
46
$2.5M 0.23%
266,968
-6,133
47
$2.25M 0.2%
15,120
+35
48
$2.24M 0.2%
9,920
+1,092
49
$2.21M 0.2%
13,552
+753
50
$2.08M 0.19%
13,410
+243
1
2
3 4 5