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
$834M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$13.5M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.54M

Top Sells

1
+$41.5M
2
+$14.6M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.14%
+22,720
77
$1.11M 0.13%
5,004
+504
78
$1.07M 0.13%
18,702
-2,572
79
$1.06M 0.13%
20,525
80
$1.04M 0.13%
20,368
-3,380
81
$1.04M 0.12%
2,270
82
$1M 0.12%
4,747
+48
83
$993K 0.12%
8,970
-2,600
84
$985K 0.12%
2,891
+233
85
$984K 0.12%
5,415
+50
86
$961K 0.12%
24,651
+6,931
87
$951K 0.11%
+18,827
88
$949K 0.11%
+18,694
89
$947K 0.11%
8,003
90
$945K 0.11%
1,531
+185
91
$882K 0.11%
2,889
-864
92
$806K 0.1%
15,500
93
$796K 0.1%
541
+18
94
$786K 0.09%
14,842
95
$785K 0.09%
13,506
-10,285
96
$761K 0.09%
10,840
-336
97
$755K 0.09%
11,801
-600
98
$737K 0.09%
9,715
99
$726K 0.09%
+8,566
100
$710K 0.09%
13,724
2 3
4
5 6