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
$541M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.7M
3
+$16.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M

Top Sells

1
+$9.66M
2
+$6.34M
3
+$4.56M
4
T icon
AT&T
T
+$1.69M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 9.33%
2 Communication Services 5.25%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.29%
86,364
+10,789
52
$1.44M 0.27%
20,000
53
$1.38M 0.26%
7,253
-4,666
54
$1.36M 0.25%
26,779
-32
55
$1.34M 0.25%
+47,818
56
$1.22M 0.23%
5,559
-5,965
57
$1.22M 0.22%
17,363
58
$1.18M 0.22%
69,107
+7,917
59
$1.14M 0.21%
5,893
+1,218
60
$1.05M 0.19%
+11,020
61
$1.01M 0.19%
21,724
+356
62
$993K 0.18%
+20,560
63
$915K 0.17%
+60,298
64
$913K 0.17%
23,271
-389
65
$889K 0.16%
17,757
+5,205
66
$863K 0.16%
+47,996
67
$823K 0.15%
2,270
68
$808K 0.15%
+24,197
69
$806K 0.15%
+21,900
70
$794K 0.15%
487,122
71
$792K 0.15%
2,440
+1
72
$791K 0.15%
+33,261
73
$782K 0.14%
20,293
74
$781K 0.14%
4,482
+776
75
$777K 0.14%
+13,672
1 2
3
4 5