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
$841M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.98M
3
+$3.48M
4
SBNY
Signature Bank
SBNY
+$3.1M
5
DXCM icon
DexCom
DXCM
+$2.74M

Top Sells

1
+$39.9M
2
+$33.8M
3
+$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$27.9M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.15%
10,763
-2,904
77
$1.2M 0.14%
22,918
+550
78
$1.19M 0.14%
24,656
+217
79
$1.19M 0.14%
18,064
+165
80
$1.17M 0.14%
13,248
-229,256
81
$1.16M 0.14%
+58,800
82
$1.15M 0.14%
10,598
+2,900
83
$1.13M 0.13%
8,558
-152,096
84
$1.11M 0.13%
1,881
-575
85
$1.11M 0.13%
1,924
-3
86
$1.07M 0.13%
4,134
+1,826
87
$1.07M 0.13%
20,525
88
$1.04M 0.12%
2,126
-123
89
$1.02M 0.12%
1,526
-101
90
$1M 0.12%
4,507
+82
91
$953K 0.11%
18,418
+2,683
92
$943K 0.11%
9,428
-200
93
$933K 0.11%
3,118
-280
94
$869K 0.1%
10,500
+200
95
$865K 0.1%
2,386
+493
96
$855K 0.1%
8,566
97
$822K 0.1%
8,123
-6,108
98
$821K 0.1%
2,249
+6
99
$813K 0.1%
1,690
100
$810K 0.1%
16,705
+46
2 3
4
5 6