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
$834M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$13.5M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.54M

Top Sells

1
+$41.5M
2
+$14.6M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.08%
+3,500
102
$696K 0.08%
16,047
+1,199
103
$684K 0.08%
12,610
+3,670
104
$680K 0.08%
2,217
+9
105
$668K 0.08%
18,706
+4,304
106
$640K 0.08%
8,463
+423
107
$635K 0.08%
+16,250
108
$626K 0.08%
1,634
+60
109
$619K 0.07%
4,661
+213
110
$614K 0.07%
1,743
-40
111
$604K 0.07%
11,450
+2,262
112
$591K 0.07%
2,139
113
$552K 0.07%
15,223
+2,733
114
$539K 0.06%
2,438
+250
115
$531K 0.06%
+8,742
116
$528K 0.06%
+1,653
117
$507K 0.06%
1,423
-322
118
$504K 0.06%
4,945
119
$494K 0.06%
1,700
120
$494K 0.06%
+18,354
121
$479K 0.06%
2,470
122
$469K 0.06%
3,612
-300
123
$458K 0.05%
2,400
-500
124
$449K 0.05%
3,150
-50
125
$447K 0.05%
16,775
3 4
5
6 7