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
$541M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.7M
3
+$16.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M

Top Sells

1
+$9.66M
2
+$6.34M
3
+$4.56M
4
T icon
AT&T
T
+$1.69M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 9.33%
2 Communication Services 5.25%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.14%
+15,500
77
$765K 0.14%
2,471
78
$746K 0.14%
+2,390
79
$740K 0.14%
2,501
+770
80
$731K 0.14%
15,663
-832
81
$728K 0.13%
4,308
82
$686K 0.13%
+29,638
83
$681K 0.13%
8,550
84
$681K 0.13%
12,330
-300
85
$671K 0.12%
11,211
+309
86
$656K 0.12%
+73,991
87
$653K 0.12%
2,607
+370
88
$647K 0.12%
+20,525
89
$622K 0.12%
13,913
+4,078
90
$611K 0.11%
26,746
-74,164
91
$583K 0.11%
10,573
+1,368
92
$579K 0.11%
+5,901
93
$524K 0.1%
+10,560
94
$523K 0.1%
5,145
+1,700
95
$516K 0.1%
+523
96
$509K 0.09%
1,719
+219
97
$497K 0.09%
+6,008
98
$496K 0.09%
+9,715
99
$496K 0.09%
+22,775
100
$495K 0.09%
+1,346
2 3
4
5 6