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
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.4M
3
+$17.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M

Top Sells

1
+$16M
2
+$2.03M
3
+$1.63M
4
TWLO icon
Twilio
TWLO
+$1.03M
5
AXP icon
American Express
AXP
+$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.83%
362,116
+35,516
27
$13.7M 0.76%
600,000
+90,000
28
$13.7M 0.76%
106,361
+16,396
29
$13.6M 0.75%
148,370
+43,330
30
$13.1M 0.73%
384,777
-19,845
31
$12.6M 0.7%
451,050
-11,108
32
$12.4M 0.69%
30,875
-93
33
$11.8M 0.65%
134,607
+30,425
34
$10.8M 0.6%
57,168
+767
35
$10.1M 0.56%
98,900
-472
36
$10.1M 0.56%
197,750
-1,122
37
$9.81M 0.54%
18,203
+230
38
$9.65M 0.53%
41,620
+428
39
$9.15M 0.51%
101,155
+1,251
40
$9.09M 0.5%
85,300
-2,055
41
$9.04M 0.5%
47,468
-79
42
$8.79M 0.49%
11,386
+397
43
$8.73M 0.48%
14,915
+441
44
$8.36M 0.46%
86,264
-5,326
45
$8.04M 0.44%
83,757
-5,256
46
$8.01M 0.44%
13,604
+236
47
$6.71M 0.37%
27,988
+384
48
$6.39M 0.35%
106,009
+10,592
49
$5.87M 0.32%
58,981
+15,144
50
$5.14M 0.28%
14,035
+3
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