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
$323M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.38M
3
+$3.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

1
+$7.71M
2
+$4.55M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.43M

Sector Composition

1 Technology 3.96%
2 Communication Services 2.64%
3 Financials 2.17%
4 Consumer Discretionary 1.5%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.09%
9,441
-23,942
77
$272K 0.08%
1,997
-508
78
$269K 0.08%
+4,785
79
$266K 0.08%
2,456
-1,000
80
$261K 0.08%
1,420
81
$249K 0.08%
+6,925
82
$239K 0.07%
+1,580
83
$236K 0.07%
10,774
-12,203
84
$225K 0.07%
1,806
85
$225K 0.07%
1,975
86
$219K 0.07%
1,238
-1,141
87
$219K 0.07%
+1,324
88
$216K 0.07%
1,686
-942
89
$216K 0.07%
+5,903
90
$208K 0.06%
+2,396
91
$207K 0.06%
3,543
-1,645
92
$205K 0.06%
+3,201
93
$201K 0.06%
1,997
94
$185K 0.06%
12,275
95
$181K 0.06%
10,831
-4,813
96
$25K 0.01%
+150
97
$2K ﹤0.01%
86
98
– –
-3,500
99
– –
-5,805
100
– –
-5,308
1 2 3
4
5