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
$1.12B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.74M
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$9.45M

Top Sells

1
+$44.9M
2
+$19.1M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$7.56M
5
BABA icon
Alibaba
BABA
+$2.56M

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 4.48%
3 Communication Services 3.63%
4 Financials 2.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.15%
2,456
+146
77
$1.59M 0.14%
13,514
-2,955
78
$1.47M 0.13%
25,394
-4,105
79
$1.47M 0.13%
14,231
80
$1.41M 0.13%
3,398
+34
81
$1.34M 0.12%
34,271
+1,604
82
$1.31M 0.12%
9,490
+180
83
$1.29M 0.12%
1,627
+36
84
$1.23M 0.11%
24,439
+7
85
$1.18M 0.11%
17,899
-165
86
$1.17M 0.1%
17,160
-620
87
$1.16M 0.1%
2,249
-197
88
$1.12M 0.1%
20,525
89
$1.12M 0.1%
+39,565
90
$1.09M 0.1%
1,927
+182
91
$1.09M 0.1%
14,195
+140
92
$1.09M 0.1%
1,690
+56
93
$1.06M 0.09%
22,368
94
$1.05M 0.09%
8,703
+400
95
$977K 0.09%
9,467
+3,523
96
$959K 0.09%
4,425
-361
97
$944K 0.08%
19,349
-5,165
98
$929K 0.08%
15,735
+500
99
$914K 0.08%
7,698
-21,557
100
$898K 0.08%
10,300
-540
2 3
4
5 6