GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$15.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$6.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.85M
5
PGEN icon
Precigen
PGEN
+$1.65M

Sector Composition

1 Technology 3.38%
2 Communication Services 3.26%
3 Financials 2.07%
4 Energy 1.39%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-7,036
77
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78
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79
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-70
80
– –
-15,045
81
– –
-1,702
82
– –
-146,265
83
– –
-4,950
84
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-8,010
85
– –
-16,760
86
– –
-925
1 2 3
4