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
$318M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$802K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K

Top Sells

1
+$1.9M
2
+$992K
3
+$646K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$260K
5
TWLO icon
Twilio
TWLO
+$258K

Sector Composition

1 Financials 6.71%
2 Technology 4.23%
3 Communication Services 4%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.23%
2,496
52
$659K 0.21%
2,493
+350
53
$654K 0.21%
19,900
-1,520
54
$615K 0.19%
7,040
+880
55
$612K 0.19%
7,888
-29
56
$594K 0.19%
2,858
+350
57
$579K 0.18%
10,141
58
$498K 0.16%
23,977
-200
59
$495K 0.16%
6,466
-410
60
$457K 0.14%
9,545
61
$440K 0.14%
15,250
-616
62
$435K 0.14%
5,570
63
$415K 0.13%
2,379
64
$402K 0.13%
7,876
-999
65
$396K 0.12%
3,456
-430
66
$381K 0.12%
1,834
67
$381K 0.12%
27,980
+4,800
68
$374K 0.12%
4,833
-200
69
$374K 0.12%
1,270
-75
70
$350K 0.11%
3,995
71
$346K 0.11%
2,628
72
$345K 0.11%
6,736
-300
73
$345K 0.11%
8,116
-2,438
74
$344K 0.11%
4,667
-537
75
$335K 0.11%
8,395
1 2
3
4 5