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
$286M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.25M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$6.82M
2
+$6.47M
3
+$5.41M
4
GLD icon
SPDR Gold Trust
GLD
+$524K
5
DFBG
Differential Brands Group Inc
DFBG
+$474K

Sector Composition

1 Financials 4.64%
2 Communication Services 3.39%
3 Technology 2.96%
4 Consumer Discretionary 1.26%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.23%
+8,308
52
$644K 0.23%
+11,677
53
$619K 0.22%
+3,975
54
$616K 0.22%
20,377
-5,718
55
$607K 0.21%
7,223
-4,109
56
$552K 0.19%
13,302
+1,626
57
$550K 0.19%
+13,766
58
$549K 0.19%
+6,000
59
$547K 0.19%
+6,775
60
$529K 0.18%
+9,901
61
$518K 0.18%
20,300
62
$503K 0.18%
47,000
63
$493K 0.17%
+6,200
64
$490K 0.17%
+8,482
65
$485K 0.17%
20,760
66
$485K 0.17%
+5,668
67
$470K 0.16%
+2,090
68
$463K 0.16%
+15,023
69
$460K 0.16%
+2,824
70
$438K 0.15%
12,072
-4,535
71
$433K 0.15%
41,715
72
$412K 0.14%
+21,681
73
$388K 0.14%
+5,387
74
$385K 0.13%
+3,161
75
$378K 0.13%
+3,050
1 2
3
4 5