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
$1.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M

Top Sells

1
+$26.6M
2
+$7.32M
3
+$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.09%
+19,261
77
$1M 0.09%
2,909
+7
78
$931K 0.08%
2
79
$925K 0.08%
3,621
80
$922K 0.08%
4,036
+371
81
$892K 0.08%
9,593
-484
82
$886K 0.08%
11,019
83
$885K 0.08%
16,921
+2,035
84
$867K 0.08%
2,938
+85
85
$851K 0.08%
20,851
+681
86
$849K 0.08%
13,683
+1,392
87
$836K 0.08%
13,522
+16
88
$836K 0.08%
22,793
-8,802
89
$833K 0.08%
+14,500
90
$825K 0.08%
4,504
91
$815K 0.07%
20,944
+8,610
92
$780K 0.07%
2,258
-187
93
$780K 0.07%
8,572
+6
94
$769K 0.07%
+18,892
95
$761K 0.07%
20,525
96
$758K 0.07%
5,490
+3,334
97
$727K 0.07%
1,463
+60
98
$721K 0.07%
14,405
+4,765
99
$707K 0.06%
1,942
-162
100
$694K 0.06%
9,009
+47
2 3
4
5 6