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
$331M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.89M
3
+$4.95M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$621K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$15.9M
2
+$12.1M
3
+$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M

Sector Composition

1 Financials 5.24%
2 Communication Services 3.89%
3 Technology 3.43%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.08%
4,562
102
$250K 0.08%
+3,000
103
$246K 0.07%
1,619
-532
104
$245K 0.07%
1,656
-95
105
$244K 0.07%
3,083
-57
106
$239K 0.07%
17,000
107
$232K 0.07%
6
108
$231K 0.07%
1,530
109
$230K 0.07%
2,646
110
$228K 0.07%
3,019
-68
111
$227K 0.07%
1,545
-229
112
$224K 0.07%
2,550
113
$219K 0.07%
+4,170
114
$216K 0.07%
3,500
115
$215K 0.06%
+1,435
116
$215K 0.06%
1,580
117
$212K 0.06%
1,870
-298
118
$209K 0.06%
3,106
119
$190K 0.06%
3,050
-69
120
$183K 0.06%
+11,515
121
$114K 0.03%
85,545
122
$45K 0.01%
2,065
+4
123
$37K 0.01%
13,375
-1,450
124
$25K 0.01%
750
125
$3K ﹤0.01%
86
2 3 4
5
6