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
$795M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.5M
3
+$50.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.3M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.62M

Sector Composition

1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.1%
9,419
+306
77
$773K 0.1%
50,381
-9,450
78
$754K 0.09%
15,049
-1,610
79
$741K 0.09%
8,566
80
$738K 0.09%
5,182
-1,100
81
$731K 0.09%
7,663
-100
82
$718K 0.09%
10,961
-2,725
83
$716K 0.09%
2,596
-292
84
$709K 0.09%
5,075
+2,557
85
$705K 0.09%
10,277
+850
86
$693K 0.09%
8,842
+229
87
$689K 0.09%
12,291
88
$679K 0.09%
+3,621
89
$679K 0.09%
16,884
+179
90
$669K 0.08%
1,611
+1,018
91
$666K 0.08%
94,266
92
$662K 0.08%
44,482
93
$658K 0.08%
1,393
-360
94
$642K 0.08%
2,404
+777
95
$636K 0.08%
10,408
96
$625K 0.08%
+20,800
97
$617K 0.08%
+2,875
98
$616K 0.08%
4,081
-3,335
99
$605K 0.08%
4,208
-500
100
$595K 0.07%
14,886
+918
2 3
4
5 6