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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$9.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

Top Sells

1
+$5.25M
2
+$4.77M
3
+$2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.19%
+7,976
52
$2.23M 0.18%
4,730
+137
53
$2.14M 0.18%
354,620
+232,475
54
$1.94M 0.16%
4,004
-553
55
$1.88M 0.16%
30,765
+57
56
$1.87M 0.15%
41,868
57
$1.77M 0.15%
67,322
-3,021
58
$1.73M 0.14%
17,728
+12
59
$1.62M 0.13%
7,893
+12
60
$1.58M 0.13%
55,190
-12,400
61
$1.52M 0.13%
3,181
-193
62
$1.52M 0.13%
2,828
+1,365
63
$1.5M 0.12%
11,711
-1,851
64
$1.49M 0.12%
3,246
-2
65
$1.45M 0.12%
16,288
+329
66
$1.42M 0.12%
31,337
+411
67
$1.41M 0.12%
23,355
-1,920
68
$1.39M 0.12%
4,485
+1,547
69
$1.3M 0.11%
10,947
+73
70
$1.28M 0.11%
3,736
+115
71
$1.21M 0.1%
10,623
+46
72
$1.17M 0.1%
2,914
+5
73
$1.16M 0.1%
3,392
+107
74
$1.15M 0.1%
5,564
+115
75
$1.15M 0.1%
24,583
+9
1 2
3
4 5