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
$654M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.04%
3 Communication Services 4.37%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.23%
10,240
52
$1.51M 0.23%
10,183
53
$1.46M 0.22%
7,420
+3,112
54
$1.37M 0.21%
5,559
55
$1.36M 0.21%
44,609
-3,209
56
$1.3M 0.2%
17,363
57
$1.28M 0.2%
9,612
-9,300
58
$1.2M 0.18%
75,904
-10,460
59
$1.16M 0.18%
64,038
-5,069
60
$1.13M 0.17%
11,020
61
$1.06M 0.16%
5,316
-577
62
$1.01M 0.16%
20,874
-850
63
$1M 0.15%
2,270
64
$994K 0.15%
20,560
65
$974K 0.15%
487,122
66
$942K 0.14%
4,782
+300
67
$938K 0.14%
24,282
+1,011
68
$853K 0.13%
13,672
69
$846K 0.13%
2,501
70
$830K 0.13%
2,471
71
$827K 0.13%
2,441
+1
72
$790K 0.12%
15,500
73
$775K 0.12%
22,565
+8,652
74
$760K 0.12%
6,051
+150
75
$752K 0.12%
2,707
+100
1 2
3
4 5