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
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.4M
3
+$17.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M

Top Sells

1
+$16M
2
+$2.03M
3
+$1.63M
4
TWLO icon
Twilio
TWLO
+$1.03M
5
AXP icon
American Express
AXP
+$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.27%
179,364
+30,312
52
$4.75M 0.26%
101,074
+4,976
53
$4.39M 0.24%
19,877
+1,328
54
$4.24M 0.23%
39,412
+952
55
$4.05M 0.22%
12,830
+743
56
$4.04M 0.22%
7,991
-1,078
57
$3.91M 0.22%
5,647
+3,746
58
$3.83M 0.21%
11,886
+37
59
$3.81M 0.21%
9,440
+569
60
$3.67M 0.2%
20,922
+2,252
61
$3.43M 0.19%
3,844
-10
62
$3.37M 0.19%
3,679
+59
63
$3.21M 0.18%
150,203
-1,549
64
$2.95M 0.16%
27,301
-9,520
65
$2.84M 0.16%
19,621
+277
66
$2.81M 0.16%
90,358
+551
67
$2.6M 0.14%
9,405
-1,211
68
$2.59M 0.14%
82,493
+3,084
69
$2.59M 0.14%
5,707
+1,370
70
$2.55M 0.14%
15,238
+1,279
71
$2.55M 0.14%
27,202
-2,022
72
$2.46M 0.14%
171,370
-6,676
73
$2.46M 0.14%
22,311
-4,314
74
$2.36M 0.13%
77,518
+31,653
75
$2.31M 0.13%
5,928
+454
1 2
3
4 5