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
$841M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.98M
3
+$3.48M
4
SBNY
Signature Bank
SBNY
+$3.1M
5
DXCM icon
DexCom
DXCM
+$2.74M

Top Sells

1
+$39.9M
2
+$33.8M
3
+$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$27.9M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.32%
67,291
-1,602
52
$2.32M 0.28%
60,003
-300
53
$2.31M 0.27%
15,085
-123
54
$2.22M 0.26%
13,616
-6,036
55
$2.2M 0.26%
12,438
-63
56
$2.16M 0.26%
6,018
+15
57
$2.16M 0.26%
16,456
-474
58
$2.15M 0.26%
83,373
-7,780
59
$2.15M 0.26%
11,029
-1,315
60
$2.04M 0.24%
5,454
+1,912
61
$1.98M 0.23%
7,228
-164
62
$1.93M 0.23%
+69,330
63
$1.81M 0.21%
8,511
+7,304
64
$1.72M 0.2%
+53,345
65
$1.7M 0.2%
9,167
-182,604
66
$1.63M 0.19%
17,363
-310
67
$1.58M 0.19%
+23,869
68
$1.58M 0.19%
93,237
-42,216
69
$1.49M 0.18%
52,065
+12,500
70
$1.48M 0.18%
19,815
-5,586
71
$1.45M 0.17%
18,844
-19,753
72
$1.43M 0.17%
13,738
+5,035
73
$1.39M 0.17%
+94,266
74
$1.37M 0.16%
13,288
-175,312
75
$1.25M 0.15%
9,268
-14,008
1 2
3
4 5