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
$367M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.4M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$7.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$14.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.22M

Sector Composition

1 Technology 11.49%
2 Communication Services 5.67%
3 Healthcare 4.51%
4 Financials 3.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.12%
12,552
+348
77
$438K 0.12%
+18,548
78
$420K 0.11%
+10,603
79
$418K 0.11%
2,237
+50
80
$418K 0.11%
1,731
+600
81
$404K 0.11%
+2,800
82
$399K 0.11%
+7,439
83
$373K 0.1%
9,835
+4,979
84
$365K 0.1%
6,064
85
$355K 0.1%
3,706
+1,250
86
$352K 0.1%
3,318
+1,632
87
$345K 0.09%
1,500
88
$342K 0.09%
+4,733
89
$341K 0.09%
3,445
-150,755
90
$322K 0.09%
+2,301
91
$322K 0.09%
9,665
-1,812
92
$310K 0.08%
4,383
-1,657
93
$303K 0.08%
+9,000
94
$301K 0.08%
5,401
+2,200
95
$298K 0.08%
24,723
96
$293K 0.08%
+3,761
97
$293K 0.08%
6,696
+406
98
$289K 0.08%
2,000
99
$273K 0.07%
6,659
-557
100
$272K 0.07%
+11,500
2 3
4
5 6