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
$795M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.5M
3
+$50.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.3M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.62M

Sector Composition

1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.07%
1,478
-299
102
$586K 0.07%
2,095
+11
103
$584K 0.07%
2,270
+308
104
$582K 0.07%
+1,542
105
$564K 0.07%
+2,050
106
$552K 0.07%
19,656
-31,236
107
$549K 0.07%
8,228
-192
108
$541K 0.07%
+2,915
109
$540K 0.07%
6,748
-500
110
$540K 0.07%
3,995
111
$530K 0.07%
6,157
+989
112
$523K 0.07%
5,113
-515
113
$520K 0.07%
4,378
-824
114
$514K 0.06%
+2,902
115
$502K 0.06%
11,440
-2,965
116
$500K 0.06%
20,301
117
$498K 0.06%
13,109
-400
118
$495K 0.06%
2,266
119
$489K 0.06%
4,945
120
$484K 0.06%
2,932
+86
121
$481K 0.06%
5,993
+662
122
$471K 0.06%
3,697
123
$468K 0.06%
2,070
+200
124
$456K 0.06%
12,705
+1,890
125
$449K 0.06%
3,781
+8
3 4
5
6 7