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
$367M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.4M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$7.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$14.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.22M

Sector Composition

1 Technology 11.49%
2 Communication Services 5.67%
3 Healthcare 4.51%
4 Financials 3.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.07%
+2,564
102
$256K 0.07%
1,870
103
$253K 0.07%
1,033
104
$246K 0.07%
+7,930
105
$245K 0.07%
1,997
106
$236K 0.06%
1,425
107
$231K 0.06%
18,000
108
$229K 0.06%
1,435
109
$227K 0.06%
6,606
+376
110
$223K 0.06%
6,917
-161,883
111
$222K 0.06%
1,420
112
$214K 0.06%
+4,094
113
$205K 0.06%
+3,792
114
$202K 0.06%
+12,515
115
$201K 0.05%
+3,400
116
$200K 0.05%
+2,825
117
$188K 0.05%
10,381
-393
118
$179K 0.05%
12,275
119
$159K 0.04%
10,831
120
$142K 0.04%
+17,900
121
$141K 0.04%
+12,100
122
$136K 0.04%
+30,000
123
$130K 0.04%
11,032
-384,368
124
$124K 0.03%
+2,500
125
$31K 0.01%
+10,690
2 3 4
5
6