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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$29.8M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.8M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.96M

Top Sells

1
+$34.5M
2
+$13.2M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$828K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.18%
+30,026
52
$2.18M 0.18%
7,620
-356
53
$2.12M 0.17%
20,621
-219
54
$1.89M 0.15%
31,960
+1,195
55
$1.85M 0.15%
41,868
56
$1.81M 0.15%
66,208
-1,114
57
$1.78M 0.15%
4,449
-281
58
$1.69M 0.14%
3,674
-330
59
$1.68M 0.14%
2,981
+153
60
$1.66M 0.14%
3,247
+1
61
$1.64M 0.13%
17,716
-12
62
$1.61M 0.13%
7,905
+12
63
$1.56M 0.13%
56,865
+1,675
64
$1.51M 0.12%
1,198,295
+1,159,763
65
$1.46M 0.12%
34,712
+3,375
66
$1.44M 0.12%
4,769
+284
67
$1.39M 0.11%
3,037
-144
68
$1.37M 0.11%
21,325
-2,030
69
$1.36M 0.11%
3,880
+488
70
$1.28M 0.1%
12,067
+1,120
71
$1.27M 0.1%
15,671
-617
72
$1.15M 0.09%
12,300
+589
73
$1.14M 0.09%
3,892
+156
74
$1.13M 0.09%
3,695
+5
75
$1.13M 0.09%
7,282
+1,546
1 2
3
4 5