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
$323M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.38M
3
+$3.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

1
+$7.71M
2
+$4.55M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.43M

Sector Composition

1 Technology 3.96%
2 Communication Services 2.64%
3 Financials 2.17%
4 Consumer Discretionary 1.5%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.16%
17,808
52
$478K 0.15%
2,187
-704
53
$472K 0.15%
2,610
-1,833
54
$443K 0.14%
8,000
-514
55
$423K 0.13%
5,000
+1,996
56
$393K 0.12%
1,500
-145
57
$388K 0.12%
7,216
-660
58
$367K 0.11%
6,064
-672
59
$363K 0.11%
8,162
-182
60
$358K 0.11%
+18,000
61
$358K 0.11%
+24,723
62
$345K 0.11%
6,290
+200
63
$339K 0.1%
4,856
-5,459
64
$338K 0.1%
1,131
-1,462
65
$321K 0.1%
2,983
+17
66
$319K 0.1%
1,870
67
$318K 0.1%
4,580
+469
68
$314K 0.1%
5,113
-5,723
69
$312K 0.1%
3,650
70
$296K 0.09%
1,435
71
$284K 0.09%
2,000
-210
72
$282K 0.09%
1,425
-287
73
$282K 0.09%
1,033
74
$280K 0.09%
6,230
-2,040
75
$280K 0.09%
2,971
-112
1 2
3
4 5