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
$937M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.4M
3
+$28.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M

Top Sells

1
+$24.4M
2
+$14.8M
3
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.1%
2,940
-4
77
$901K 0.1%
2,853
+257
78
$883K 0.09%
3,751
-3,012
79
$853K 0.09%
10,436
+28
80
$837K 0.09%
13,506
-4,922
81
$813K 0.09%
8,566
82
$803K 0.09%
15,856
+807
83
$782K 0.08%
12,291
84
$764K 0.08%
4,504
-1,059
85
$759K 0.08%
94,266
86
$753K 0.08%
11,019
+5,944
87
$751K 0.08%
10,077
-200
88
$749K 0.08%
8,962
+120
89
$747K 0.08%
8,020
+357
90
$721K 0.08%
2,445
-2,382
91
$718K 0.08%
13,425
+720
92
$709K 0.08%
14,886
93
$696K 0.07%
16,848
-36
94
$674K 0.07%
2,104
+9
95
$655K 0.07%
1,479
+1
96
$641K 0.07%
3,025
+150
97
$641K 0.07%
25,908
-31,813
98
$641K 0.07%
1,403
+10
99
$635K 0.07%
3,665
+1,500
100
$629K 0.07%
2,362
-42
2 3
4
5 6