GAG

GM Advisory Group Portfolio holdings

AUM $1.85B
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$89M
Cap. Flow %
4.81%
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
$4.45M
4
$3.52M
5
$2.74M

Sector Composition

1Technology7.98%
2Financials4.69%
3Healthcare1.96%
4Consumer Discretionary1.91%
5Communication Services1.9%
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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