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
$795M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.5M
3
+$50.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.3M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.62M

Sector Composition

1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.2%
8,765
+4,432
52
$1.55M 0.19%
6,763
+2,852
53
$1.55M 0.19%
5,838
+12
54
$1.53M 0.19%
57,721
-2,457
55
$1.52M 0.19%
41,368
+5,182
56
$1.48M 0.19%
30,600
-18,585
57
$1.46M 0.18%
14,207
+7,926
58
$1.44M 0.18%
17,363
59
$1.41M 0.18%
7,228
60
$1.39M 0.17%
17,200
-18,280
61
$1.26M 0.16%
3,243
+1,609
62
$1.18M 0.15%
36,715
-32,200
63
$1.14M 0.14%
4,827
+2,246
64
$1.02M 0.13%
18,428
+20
65
$966K 0.12%
23,918
66
$963K 0.12%
1,899
+133
67
$952K 0.12%
24,788
+122
68
$948K 0.12%
4,390
+2,690
69
$909K 0.11%
20,525
70
$888K 0.11%
20,295
+704
71
$886K 0.11%
2,902
+1,613
72
$860K 0.11%
5,563
-10,195
73
$838K 0.11%
9,735
-85
74
$813K 0.1%
+2
75
$786K 0.1%
2,944
+884
1 2
3
4 5