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
$1.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M

Top Sells

1
+$26.6M
2
+$7.32M
3
+$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.18%
67,590
-42,364
52
$1.86M 0.17%
41,868
+500
53
$1.82M 0.17%
17,145
+7,410
54
$1.82M 0.17%
70,343
-9,374
55
$1.82M 0.17%
4,557
-57
56
$1.74M 0.16%
8,407
-7,062
57
$1.72M 0.16%
17,716
+353
58
$1.7M 0.15%
30,708
+14,852
59
$1.6M 0.15%
15,959
+82
60
$1.59M 0.14%
7,881
+641
61
$1.58M 0.14%
13,562
-3,650
62
$1.55M 0.14%
3,374
+1,895
63
$1.45M 0.13%
25,275
-21,715
64
$1.45M 0.13%
3,248
+2
65
$1.38M 0.13%
30,926
+4,638
66
$1.15M 0.1%
59,826
+1,983
67
$1.13M 0.1%
9,209
-210
68
$1.09M 0.1%
1,899
69
$1.08M 0.1%
4,398
+4
70
$1.07M 0.1%
24,574
+589
71
$1.05M 0.1%
33,190
+7,282
72
$1.04M 0.09%
5,449
-2,750
73
$1.04M 0.09%
+10,577
74
$1.01M 0.09%
3,285
+345
75
$1.01M 0.09%
10,874
+438
1 2
3
4 5