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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$29.8M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.8M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.96M

Top Sells

1
+$34.5M
2
+$13.2M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$828K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.09%
10,950
+327
77
$1.13M 0.09%
24,592
+9
78
$1.12M 0.09%
5,092
-14
79
$1.11M 0.09%
20,211
+9,700
80
$1.07M 0.09%
4,036
81
$1.06M 0.09%
2,909
-5
82
$1.06M 0.09%
2
83
$1.03M 0.08%
5,569
+5
84
$962K 0.08%
1,900
+1
85
$959K 0.08%
17,138
-758
86
$943K 0.08%
9,865
+645
87
$910K 0.07%
16,931
-12
88
$879K 0.07%
2,329
-5
89
$871K 0.07%
57,987
-7,935
90
$834K 0.07%
9,593
+983
91
$834K 0.07%
13,556
+17
92
$806K 0.07%
24,881
+1,609
93
$779K 0.06%
4,544
94
$770K 0.06%
55,665
+41,580
95
$761K 0.06%
3,999
+13
96
$759K 0.06%
5,500
+5
97
$756K 0.06%
20,525
98
$749K 0.06%
1,942
99
$744K 0.06%
355,780
+1,160
100
$734K 0.06%
1,855
+246
2 3
4
5 6