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
$937M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.4M
3
+$28.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M

Top Sells

1
+$24.4M
2
+$14.8M
3
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.21%
79,717
-830
52
$1.91M 0.2%
15,469
+9,631
53
$1.83M 0.2%
8,828
+63
54
$1.76M 0.19%
17,363
55
$1.76M 0.19%
8,199
-1,291
56
$1.74M 0.19%
4,614
-680
57
$1.72M 0.18%
41,368
58
$1.72M 0.18%
14,254
-2,889
59
$1.5M 0.16%
7,240
+12
60
$1.38M 0.15%
15,877
-9,068
61
$1.26M 0.13%
3,246
+3
62
$1.2M 0.13%
26,288
+2,370
63
$1.11M 0.12%
25,300
-5,300
64
$1.1M 0.12%
9,419
65
$1.09M 0.12%
4,394
+4
66
$1.08M 0.12%
9,735
67
$1.06M 0.11%
57,843
+7,462
68
$1.06M 0.11%
31,595
-5,120
69
$1.05M 0.11%
1,899
70
$1.03M 0.11%
20,170
-125
71
$997K 0.11%
23,985
-803
72
$972K 0.1%
2,902
73
$961K 0.1%
3,621
74
$937K 0.1%
2
75
$927K 0.1%
20,525
1 2
3
4 5