GAG

GM Advisory Group Portfolio holdings

AUM $1.85B
This Quarter Return
-0.95%
1 Year Return
+9.48%
3 Year Return
+20.92%
5 Year Return
+111.11%
10 Year Return
+174.89%
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$72.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20

Top Buys

1
$14.8M
2
$12.5M
3
$9.44M
4
$8.21M
5
$7.93M

Top Sells

1
$7.75M
2
$5.18M
3
$4.75M
4
$4.45M
5
$3.52M

Sector Composition

1Technology7.96%
2Financials4.69%
3Healthcare1.96%
4Communication Services1.92%
5Consumer Discretionary1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.66M0.25% 13,923
-112
-0.8%
-$37.5K
$4.48M0.24% 12,792
-38
-0.3%
-$13.3K
$4.13M0.22% 6,239
+592
+10%
+$392K
$3.86M0.21% 160,819
+10,616
+7%
+$255K
$3.8M0.21% 31,935
-7,477
-19%
-$889K
$3.69M0.2% 21,324
+402
+2%
+$69.6K
$3.69M0.2% 14,251
+4,811
+51%
+$1.25M
$3.69M0.2% 18,508
-1,369
-7%
-$273K
$3.66M0.2% 11,918
+32
+0.3%
+$9.82K
$3.61M0.19% 3,871
+27
+0.7%
+$25.2K
$3.52M0.19% 3,718
+39
+1%
+$36.9K
$3.5M0.19% 6,680
-1,311
-16%
-$687K
$3.25M0.18% 114,825
+84,723
+281%
+$2.4M
$3.15M0.17% 104,477
+14,119
+16%
+$426K
$3.07M0.17% 5,763
+56
+1%
+$29.8K
$2.87M0.15% 17,151
-2,470
-13%
-$413K
$2.78M0.15% 77,518––
$2.77M0.15% 81,255
-1,238
-2%
-$42.3K
$2.77M0.15% 7,859
+1,583
+25%
+$558K
$2.61M0.14% 15,333
+95
+0.6%
+$16.2K
$2.59M0.14% 3,813
+228
+6%
+$155K
$2.58M0.14% 26,401
-900
-3%
-$88.1K
$2.55M0.14% 32,548
+11,812
+57%
+$925K
$2.37M0.13% 39,509
+39
+0.1%
+$2.34K
$2.33M0.13%
+53,403
 New
+$2.33M
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