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
$747M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.5M
3
+$9.83M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.58M
5
GM icon
General Motors
GM
+$3.2M

Top Sells

1
+$25.2M
2
+$23.3M
3
+$6.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.12%
4,158
-336
77
$900K 0.12%
2,658
-2,901
78
$897K 0.12%
10,402
+4,971
79
$888K 0.12%
48,603
-15,435
80
$876K 0.12%
523
81
$873K 0.12%
8,003
+200
82
$864K 0.12%
+17,720
83
$858K 0.11%
20,525
84
$816K 0.11%
15,500
85
$781K 0.1%
18,948
-3,617
86
$768K 0.1%
2,208
+9
87
$723K 0.1%
11,176
-1,064
88
$674K 0.09%
9,715
89
$672K 0.09%
1,783
+525
90
$656K 0.09%
1,346
91
$629K 0.08%
4,448
-1,603
92
$623K 0.08%
1,745
-756
93
$620K 0.08%
8,040
+2,232
94
$618K 0.08%
12,401
-814
95
$614K 0.08%
13,724
-200
96
$598K 0.08%
1,574
-145
97
$596K 0.08%
14,848
+5
98
$594K 0.08%
+14,842
99
$559K 0.07%
2,139
100
$547K 0.07%
+8,940
2 3
4
5 6