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
$1.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M

Top Sells

1
+$26.6M
2
+$7.32M
3
+$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.06%
8,936
+916
102
$659K 0.06%
3,395
-65
103
$658K 0.06%
2,303
+33
104
$646K 0.06%
4,098
-9,600
105
$643K 0.06%
+14,660
106
$633K 0.06%
8,228
107
$633K 0.06%
16,924
+76
108
$632K 0.06%
3,095
+70
109
$630K 0.06%
+5,080
110
$624K 0.06%
20,001
111
$619K 0.06%
94,266
112
$600K 0.05%
+122,145
113
$598K 0.05%
3,611
+1,742
114
$597K 0.05%
17,102
+446
115
$585K 0.05%
2,600
-675
116
$584K 0.05%
19,888
+655
117
$548K 0.05%
2,860
-42
118
$547K 0.05%
4,176
+262
119
$535K 0.05%
3,697
120
$532K 0.05%
3,337
+371
121
$528K 0.05%
6,921
-46,374
122
$515K 0.05%
2,314
+244
123
$512K 0.05%
5,813
124
$496K 0.05%
2,266
125
$491K 0.04%
4,945
3 4
5
6 7