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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$9.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

Top Sells

1
+$5.25M
2
+$4.77M
3
+$2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.06%
8,572
102
$673K 0.06%
12,875
-1,530
103
$665K 0.06%
8,228
104
$650K 0.05%
8,757
-252
105
$642K 0.05%
9,287
+351
106
$633K 0.05%
1,609
+725
107
$630K 0.05%
11,089
+5,038
108
$623K 0.05%
3,584
+1,432
109
$620K 0.05%
3,195
+100
110
$609K 0.05%
3,395
111
$596K 0.05%
10,511
-8,750
112
$589K 0.05%
19,187
-701
113
$582K 0.05%
+4,613
114
$567K 0.05%
4,237
+61
115
$566K 0.05%
13,106
-5,786
116
$561K 0.05%
+13,200
117
$555K 0.05%
3,154
+1,288
118
$553K 0.05%
3,697
119
$553K 0.05%
13,540
-1,120
120
$542K 0.04%
20,139
+138
121
$533K 0.04%
+4,889
122
$527K 0.04%
+6,820
123
$521K 0.04%
5,331
124
$510K 0.04%
2,752
-108
125
$508K 0.04%
1,374
+3
3 4
5
6 7