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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$9.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

Top Sells

1
+$5.25M
2
+$4.77M
3
+$2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 0.79%
97,688
+1,373
27
$9.36M 0.77%
95,616
+16,539
28
$8.62M 0.71%
31,330
+3,611
29
$5.84M 0.48%
115,167
+5,589
30
$5.74M 0.47%
12,873
+1,940
31
$5.37M 0.44%
13,195
+1,334
32
$5.27M 0.44%
43,555
+7,745
33
$5.14M 0.43%
10,969
-1,374
34
$5.04M 0.42%
10,496
-584
35
$4.7M 0.39%
43,814
-3,950
36
$4.64M 0.38%
69,510
+22,650
37
$4.12M 0.34%
14,342
+357
38
$3.97M 0.33%
33,187
-16,736
39
$3.79M 0.31%
26,046
+3,101
40
$3.37M 0.28%
38,880
-5,990
41
$3.35M 0.28%
13,166
+45
42
$2.84M 0.24%
11,657
+31
43
$2.75M 0.23%
16,637
+3,227
44
$2.71M 0.22%
260,661
-6,307
45
$2.67M 0.22%
10,215
+1,808
46
$2.65M 0.22%
17,465
+2,345
47
$2.63M 0.22%
16,685
+3,133
48
$2.51M 0.21%
10,565
+645
49
$2.41M 0.2%
55,876
+22,686
50
$2.4M 0.2%
20,840
+3,695
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