GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.5M
3
+$9.83M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.58M
5
GM icon
General Motors
GM
+$3.2M

Top Sells

1
+$25.2M
2
+$23.3M
3
+$6.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.07%
2,470
102
$520K 0.07%
3,912
-5,700
103
$507K 0.07%
2,900
104
$505K 0.07%
4,945
-200
105
$504K 0.07%
9,188
+1,150
106
$478K 0.06%
1,440
+140
107
$477K 0.06%
+21,603
108
$472K 0.06%
7,618
+831
109
$460K 0.06%
12,490
+1,817
110
$454K 0.06%
3,669
+480
111
$453K 0.06%
1,700
112
$434K 0.06%
1,420
113
$429K 0.06%
2,188
+550
114
$428K 0.06%
856
-44
115
$426K 0.06%
1,989
+397
116
$405K 0.05%
5,383
+150
117
$405K 0.05%
1,232
118
$405K 0.05%
18,656
-2,581
119
$393K 0.05%
1,997
-508
120
$392K 0.05%
5,942
121
$392K 0.05%
3,200
-1,075
122
$385K 0.05%
+9,370
123
$381K 0.05%
1,800
+150
124
$380K 0.05%
333
125
$379K 0.05%
+17,718
3 4
5
6 7