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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$9.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

Top Sells

1
+$5.25M
2
+$4.77M
3
+$2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.09%
3,690
+1,387
77
$1.09M 0.09%
5,106
+3,030
78
$1.08M 0.09%
17,896
+4,213
79
$1.05M 0.09%
65,922
+6,096
80
$1.04M 0.09%
2
81
$1.03M 0.09%
2,334
+76
82
$1.02M 0.08%
9,220
+11
83
$1M 0.08%
4,036
84
$991K 0.08%
1,899
85
$932K 0.08%
5,736
+2,790
86
$877K 0.07%
16,943
+22
87
$869K 0.07%
8,610
-983
88
$865K 0.07%
23,272
+2,328
89
$865K 0.07%
4,403
+5
90
$861K 0.07%
13,539
+17
91
$841K 0.07%
14,500
92
$812K 0.07%
11,791
+772
93
$810K 0.07%
4,544
+40
94
$781K 0.06%
5,495
+5
95
$770K 0.06%
20,993
+142
96
$750K 0.06%
+3,986
97
$739K 0.06%
20,525
98
$738K 0.06%
94,266
99
$735K 0.06%
1,942
100
$724K 0.06%
16,975
+51
2 3
4
5 6