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
$133M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.35M
3
+$6.26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.81M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.21M

Top Sells

1
+$7M
2
+$5.13M
3
+$1.68M
4
AON icon
Aon
AON
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Communication Services 6.49%
2 Financials 4.7%
3 Technology 4.52%
4 Healthcare 2.54%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.2%
5,456
-1,348
52
$260K 0.19%
3,082
-523
53
$259K 0.19%
3,548
-916
54
$259K 0.19%
2,334
-1,172
55
$256K 0.19%
3,244
-5
56
$256K 0.19%
2,700
57
$254K 0.19%
8,664
-181
58
$250K 0.19%
+1,002
59
$245K 0.18%
9,177
60
$221K 0.17%
9,266
-951
61
$219K 0.16%
+3,392
62
$212K 0.16%
1,718
-318
63
$208K 0.16%
+2,470
64
$207K 0.16%
4,495
-1,476
65
$201K 0.15%
+1,856
66
$178K 0.13%
22,025
+1,000
67
$107K 0.08%
3,080
68
$95K 0.07%
1,733
+66
69
$90K 0.07%
925
70
$72K 0.05%
10,000
71
– –
0
72
$28K 0.02%
70
-13
73
$28K 0.02%
+2,600
74
$13K 0.01%
+11,010
75
$3K ﹤0.01%
86
1 2
3
4