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
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.4M
3
+$17.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M

Top Sells

1
+$16M
2
+$2.03M
3
+$1.63M
4
TWLO icon
Twilio
TWLO
+$1.03M
5
AXP icon
American Express
AXP
+$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.13%
3,585
-15
77
$2.21M 0.12%
4,240
-31
78
$2.18M 0.12%
5,008
-3,740
79
$2.16M 0.12%
12,964
+2
80
$2.15M 0.12%
6,276
+135
81
$2.12M 0.12%
10,731
+276
82
$2.09M 0.12%
18,775
+928
83
$2.06M 0.11%
39,470
-161
84
$2.03M 0.11%
3,231
-46
85
$1.98M 0.11%
31,744
+4,347
86
$1.94M 0.11%
13,392
+1,249
87
$1.91M 0.11%
27,131
+10,002
88
$1.87M 0.1%
22,020
+13,300
89
$1.84M 0.1%
+10,462
90
$1.82M 0.1%
7,979
-34
91
$1.77M 0.1%
14,630
-714
92
$1.75M 0.1%
8,947
+743
93
$1.62M 0.09%
18,133
+7,078
94
$1.55M 0.09%
35,305
-41
95
$1.53M 0.08%
20,736
+750
96
$1.46M 0.08%
2,923
97
$1.44M 0.08%
2,735
+4
98
$1.41M 0.08%
9,561
99
$1.39M 0.08%
8,237
+1,448
100
$1.37M 0.08%
2,410
2 3
4
5 6