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
$286M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.25M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$6.82M
2
+$6.47M
3
+$5.41M
4
GLD icon
SPDR Gold Trust
GLD
+$524K
5
DFBG
Differential Brands Group Inc
DFBG
+$474K

Sector Composition

1 Financials 4.64%
2 Communication Services 3.39%
3 Technology 2.96%
4 Consumer Discretionary 1.26%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.13%
+2,336
77
$359K 0.13%
+3,104
78
$348K 0.12%
13,442
-2,830
79
$344K 0.12%
+2,307
80
$339K 0.12%
+6,124
81
$334K 0.12%
23,120
82
$320K 0.11%
+3,103
83
$315K 0.11%
21,400
84
$308K 0.11%
+13,350
85
$306K 0.11%
+2,976
86
$305K 0.11%
+4,146
87
$303K 0.11%
+5,780
88
$288K 0.1%
+1,750
89
$287K 0.1%
+2,581
90
$284K 0.1%
+6,000
91
$273K 0.1%
+2,642
92
$269K 0.09%
+3,901
93
$254K 0.09%
+2,390
94
$239K 0.08%
+15,000
95
$237K 0.08%
8,750
-2,860
96
$231K 0.08%
+3,392
97
$226K 0.08%
+4,587
98
$222K 0.08%
+3,928
99
$221K 0.08%
+3,827
100
$221K 0.08%
+14,600
1 2 3
4
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