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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$29.8M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.8M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.96M

Top Sells

1
+$34.5M
2
+$13.2M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$828K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 0.74%
95,616
27
$8.45M 0.69%
323,044
-1,319,380
28
$8.34M 0.68%
31,345
+15
29
$8.17M 0.67%
88,943
-42,847
30
$6.12M 0.5%
15,592
+2,397
31
$6.09M 0.5%
124,530
+9,363
32
$5.66M 0.46%
10,529
-440
33
$5.57M 0.45%
42,210
-1,345
34
$5.53M 0.45%
12,873
35
$5.29M 0.43%
10,491
-5
36
$5.06M 0.41%
43,014
-800
37
$4.42M 0.36%
14,710
+368
38
$4.03M 0.33%
68,870
-640
39
$4.03M 0.33%
30,763
-2,424
40
$3.81M 0.31%
26,240
+194
41
$3.5M 0.29%
14,160
+994
42
$3.2M 0.26%
38,500
-380
43
$2.86M 0.23%
16,967
+282
44
$2.74M 0.22%
11,657
45
$2.69M 0.22%
17,271
+634
46
$2.59M 0.21%
17,731
+266
47
$2.5M 0.2%
10,852
+287
48
$2.48M 0.2%
53,967
-1,909
49
$2.37M 0.19%
249,492
-11,169
50
$2.25M 0.18%
8,991
-1,224
1
2
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