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
$1.12B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.74M
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$9.45M

Top Sells

1
+$44.9M
2
+$19.1M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$7.56M
5
BABA icon
Alibaba
BABA
+$2.56M

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 4.48%
3 Communication Services 3.63%
4 Financials 2.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.08%
14,056
+268
102
$887K 0.08%
2,139
103
$878K 0.08%
2,243
+7
104
$837K 0.07%
8,961
+498
105
$800K 0.07%
15,500
106
$799K 0.07%
16,659
+105
107
$777K 0.07%
+6,718
108
$762K 0.07%
8,566
109
$755K 0.07%
560
+37
110
$753K 0.07%
1,893
+200
111
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2,742
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112
$705K 0.06%
11,905
113
$695K 0.06%
9,628
+56
114
$677K 0.06%
4,190
-1,622
115
$673K 0.06%
2,308
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116
$658K 0.06%
9,145
117
$646K 0.06%
1,746
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118
$643K 0.06%
2,470
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119
$626K 0.06%
12,151
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120
$625K 0.06%
2,808
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121
$591K 0.05%
2,554
+27
122
$582K 0.05%
1,531
+346
123
$567K 0.05%
7,603
+2,490
124
$565K 0.05%
3,929
+699
125
$565K 0.05%
333
3 4
5
6 7