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
$367M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.4M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$7.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$14.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.22M

Sector Composition

1 Technology 11.49%
2 Communication Services 5.67%
3 Healthcare 4.51%
4 Financials 3.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.26%
+26,811
52
$937K 0.26%
4,820
+407
53
$929K 0.25%
+5,079
54
$927K 0.25%
61,190
+17,820
55
$915K 0.25%
+23,660
56
$865K 0.24%
21,368
+170
57
$811K 0.22%
+6,690
58
$753K 0.21%
+30,869
59
$753K 0.21%
4,675
+1,150
60
$715K 0.19%
20,293
61
$684K 0.19%
+8,550
62
$676K 0.18%
+7,900
63
$648K 0.18%
16,495
+3,231
64
$644K 0.18%
2,270
65
$641K 0.17%
2,439
+2
66
$639K 0.17%
2,471
+78
67
$628K 0.17%
+487,122
68
$625K 0.17%
+2,638
69
$615K 0.17%
+8,487
70
$610K 0.17%
+12,630
71
$608K 0.17%
4,308
+1,698
72
$590K 0.16%
10,902
+201
73
$503K 0.14%
17,877
+1,325
74
$495K 0.13%
9,205
+4,092
75
$466K 0.13%
10,532
+2,532
1 2
3
4 5