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
$322M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.23M
3
+$2.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$919K

Top Sells

1
+$10.7M
2
+$4.08M
3
+$3.79M
4
T icon
AT&T
T
+$1.8M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.07%
+1,420
102
$204K 0.06%
+5,805
103
$185K 0.06%
12,275
104
$150K 0.05%
+11,472
105
$57K 0.02%
+14,670
106
$40K 0.01%
15,000
107
$39K 0.01%
27,000
108
$17K 0.01%
7
109
$8K ﹤0.01%
1,333
110
$2K ﹤0.01%
86
111
– –
-19,645
112
– –
-86,670
113
– –
-4,167
114
– –
-21,100
115
– –
-1,580
116
– –
-20,060
117
– –
-17,155
118
– –
-3,050
119
– –
-69
120
– –
-82,165
1 2 3 4
5