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
$318M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$802K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K

Top Sells

1
+$1.9M
2
+$992K
3
+$646K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$260K
5
TWLO icon
Twilio
TWLO
+$258K

Sector Composition

1 Financials 6.71%
2 Technology 4.23%
3 Communication Services 4%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.1%
2,505
77
$316K 0.1%
6,200
78
$313K 0.1%
4,167
-2,035
79
$309K 0.1%
1,870
80
$298K 0.09%
2,950
-296
81
$293K 0.09%
3,069
82
$274K 0.09%
21,100
-1,000
83
$274K 0.09%
4,357
84
$273K 0.09%
1,045
85
$268K 0.08%
5,590
+735
86
$267K 0.08%
4,063
-291
87
$264K 0.08%
+1,974
88
$263K 0.08%
1,435
89
$261K 0.08%
2,000
-163
90
$259K 0.08%
4,562
-51
91
$258K 0.08%
3,650
92
$253K 0.08%
3,083
93
$248K 0.08%
15,644
94
$239K 0.08%
5,818
95
$235K 0.07%
1,033
96
$234K 0.07%
3,500
97
$229K 0.07%
1,578
98
$227K 0.07%
2,700
99
$222K 0.07%
1,580
-37
100
$221K 0.07%
1,997
-122
1 2 3
4
5