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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Sells

1 +$34.5M
2 +$13.2M
3 +$3.93M
4
NVDA icon
NVIDIA
NVDA
+$828K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$715K 0.06%
94,266
102
$667K 0.05%
16,326
-649
103
$667K 0.05%
11,642
+2,885
104
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11,791
105
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8,572
106
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12,875
107
$637K 0.05%
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108
$628K 0.05%
18,932
-2,061
109
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8,228
110
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1,647
+273
111
$589K 0.05%
4,201
-36
112
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8,312
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113
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13,540
114
$556K 0.05%
13,230
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115
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3,386
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116
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2,752
117
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20,000
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119
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13,106
120
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6,820
121
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3,405
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122
$524K 0.04%
3,697
123
$521K 0.04%
4,613
124
$510K 0.04%
2,565
125
$506K 0.04%
5,331