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
$747M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.5M
3
+$9.83M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.58M
5
GM icon
General Motors
GM
+$3.2M

Top Sells

1
+$25.2M
2
+$23.3M
3
+$6.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.25%
10,643
+403
52
$1.82M 0.24%
45,665
-10,500
53
$1.75M 0.23%
+41,041
54
$1.62M 0.22%
7,280
-10,611
55
$1.59M 0.21%
23,331
-17,051
56
$1.54M 0.21%
7,405
-15
57
$1.44M 0.19%
17,363
58
$1.42M 0.19%
35,346
-9,263
59
$1.4M 0.19%
23,791
+13,223
60
$1.4M 0.19%
+12,830
61
$1.33M 0.18%
15,699
-7,921
62
$1.31M 0.18%
11,570
+550
63
$1.26M 0.17%
25,035
+1,735
64
$1.2M 0.16%
17,792
+4,120
65
$1.14M 0.15%
21,274
+400
66
$1.07M 0.14%
5,365
-2,348
67
$1.06M 0.14%
4,500
+423
68
$1.06M 0.14%
2,270
69
$1.03M 0.14%
4,699
-617
70
$1.03M 0.14%
2,443
+2
71
$997K 0.13%
3,753
+1,046
72
$974K 0.13%
23,748
-534
73
$963K 0.13%
49,155
-26,749
74
$928K 0.12%
2,471
75
$913K 0.12%
4,384
-7,218
1 2
3
4 5