GAG

GM Advisory Group Portfolio holdings

AUM $1.85B
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$89M
Cap. Flow %
4.81%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20

Top Buys

1
$14.8M
2
$12.5M
3
$9.44M
4
$8.21M
5
$7.93M

Top Sells

1
$7.75M
2
$5.18M
3
$4.45M
4
$3.52M
5
$2.74M

Sector Composition

1Technology7.98%
2Financials4.69%
3Healthcare1.96%
4Consumer Discretionary1.91%
5Communication Services1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M0.08%2,973
+50
+2%
+$25.4K
$1.49M0.08%2,727
-8
-0.3%
-$4.39K
$1.49M0.08%24,197
+1,886
+8%
+$116K
$1.49M0.08%26,171
+18,966
+263%
+$1.08M
$1.44M0.08%19,906
+17,194
+634%
+$1.24M
$1.44M0.08%8,313
+76
+0.9%
+$13.1K
$1.43M0.08%4,948
+101
+2%
+$29.1K
$1.35M0.07%20,492 New
+$1.35M
$1.35M0.07%5,423
+94
+2%
+$23.4K
$1.29M0.07%2,410 ––
$1.26M0.07%7,929
+40
+0.5%
+$6.35K
$1.24M0.07%20,877
+6
+0%
+$356
$1.23M0.07%629
-94
-13%
-$183K
$1.21M0.07%16,942
-425
-2%
-$30.4K
$1.2M0.06%2,562
+334
+15%
+$157K
$1.19M0.06%14,006
+304
+2%
+$25.9K
$1.18M0.06%2,242
+60
+3%
+$31.6K
$1.17M0.06%21,507
+55
+0.3%
+$2.99K
$1.16M0.06%5,490
-410
-7%
-$86.8K
$1.16M0.06%26,488
+17
+0.1%
+$743
$1.14M0.06%3,716
-15
-0.4%
-$4.58K
$1.13M0.06%171,105
+109,900
+180%
+$724K
$1.11M0.06%9,561 ––
$1.09M0.06%4,944 ––
$1.09M0.06%7,969 New
+$1.09M
1 3456712