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
$834M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$13.5M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.54M

Top Sells

1
+$41.5M
2
+$14.6M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.28%
5,911
+3,440
52
$2.31M 0.28%
22,091
+6,392
53
$2.12M 0.25%
96,218
+47,063
54
$2.12M 0.25%
11,345
-571
55
$2.1M 0.25%
5,649
-74
56
$2.07M 0.25%
12,603
-289
57
$2.01M 0.24%
3,848
-759
58
$2M 0.24%
14,765
-204
59
$1.99M 0.24%
+126,600
60
$1.96M 0.24%
+65,830
61
$1.86M 0.22%
+152,152
62
$1.77M 0.21%
28,435
+3,400
63
$1.67M 0.2%
34,680
-666
64
$1.67M 0.2%
+52,870
65
$1.63M 0.2%
7,405
66
$1.61M 0.19%
+28,510
67
$1.54M 0.18%
17,363
68
$1.5M 0.18%
7,386
+106
69
$1.46M 0.18%
+42,440
70
$1.29M 0.15%
17,534
-7,514
71
$1.23M 0.15%
5,420
+1,262
72
$1.19M 0.14%
6,100
-4,543
73
$1.17M 0.14%
+11,725
74
$1.16M 0.14%
2,444
+1
75
$1.14M 0.14%
15,193
-8,138
1 2
3
4 5