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
$937M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.4M
3
+$28.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M

Top Sells

1
+$24.4M
2
+$14.8M
3
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.07%
4,045
+50
102
$614K 0.07%
8,228
103
$606K 0.06%
2,270
104
$604K 0.06%
20,001
-300
105
$601K 0.06%
3,460
+1,490
106
$551K 0.06%
3,914
+133
107
$547K 0.06%
16,656
-3,000
108
$543K 0.06%
3,275
109
$533K 0.06%
4,513
-600
110
$522K 0.06%
3,697
111
$517K 0.06%
19,233
+8,840
112
$514K 0.05%
5,813
+2,950
113
$494K 0.05%
2,070
114
$488K 0.05%
2,902
115
$488K 0.05%
4,945
116
$486K 0.05%
12,334
-775
117
$479K 0.05%
2,966
+295
118
$472K 0.05%
2,266
119
$466K 0.05%
9,640
-1,800
120
$448K 0.05%
5,088
-1,660
121
$446K 0.05%
3,583
-795
122
$444K 0.05%
2,547
-385
123
$441K 0.05%
305
124
$440K 0.05%
25,166
125
$435K 0.05%
5,331
-662
3 4
5
6 7