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 Buys

1
+$35.7M
2
+$29.8M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.8M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.96M

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
$659K 0.05%
11,791
105
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8,572
106
$642K 0.05%
12,875
107
$637K 0.05%
4,409
+6
108
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18,932
-2,061
109
$615K 0.05%
8,228
110
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1,647
+273
111
$589K 0.05%
4,201
-36
112
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8,312
-975
113
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13,540
114
$556K 0.05%
13,230
+30
115
$555K 0.05%
3,386
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116
$551K 0.05%
2,752
117
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2,276
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118
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20,000
-139
119
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13,106
120
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6,820
121
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3,405
+10
122
$524K 0.04%
3,697
123
$521K 0.04%
4,613
124
$510K 0.04%
2,565
125
$506K 0.04%
5,331
3 4
5
6 7