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
$654M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.04%
3 Communication Services 4.37%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.07%
1,232
102
$441K 0.07%
900
+100
103
$439K 0.07%
22,775
104
$439K 0.07%
15,792
-1,500
105
$423K 0.06%
2,470
106
$413K 0.06%
5,233
-160
107
$410K 0.06%
+5,431
108
$403K 0.06%
5,808
+500
109
$402K 0.06%
11,700
+5,200
110
$397K 0.06%
8,038
-2,434
111
$388K 0.06%
4,275
+350
112
$372K 0.06%
10,673
+2,809
113
$371K 0.06%
1,700
114
$371K 0.06%
6,787
-671
115
$371K 0.06%
2,583
116
$368K 0.06%
1,620
+5
117
$368K 0.06%
2,900
118
$368K 0.06%
+13,700
119
$351K 0.05%
16,112
120
$339K 0.05%
4,353
+25
121
$338K 0.05%
5,942
122
$335K 0.05%
1,525
123
$333K 0.05%
2,000
-58
124
$332K 0.05%
2,857
-560
125
$330K 0.05%
1,873
3 4
5
6 7