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
$841M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.98M
3
+$3.48M
4
SBNY
Signature Bank
SBNY
+$3.1M
5
DXCM icon
DexCom
DXCM
+$2.74M

Top Sells

1
+$39.9M
2
+$33.8M
3
+$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$27.9M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.1%
9,825
-4,370
102
$774K 0.09%
9,139
+178
103
$773K 0.09%
13,863
-193
104
$763K 0.09%
12,301
+396
105
$755K 0.09%
9,145
106
$736K 0.09%
+6,674
107
$723K 0.09%
5,332
+1,142
108
$721K 0.09%
2,139
109
$710K 0.08%
6,718
110
$675K 0.08%
13,623
+1,472
111
$648K 0.08%
+3,995
112
$622K 0.07%
523
-37
113
$615K 0.07%
2,995
+187
114
$613K 0.07%
21,506
-88,042
115
$610K 0.07%
9,020
-470
116
$602K 0.07%
+22,774
117
$599K 0.07%
2,470
118
$583K 0.07%
+3,697
119
$582K 0.07%
10,850
+1,800
120
$527K 0.06%
1,493
+592
121
$518K 0.06%
1,264
+285
122
$512K 0.06%
+28,998
123
$512K 0.06%
1,433
124
$495K 0.06%
4,945
125
$495K 0.06%
3,052
3 4
5
6 7