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
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.4M
3
+$17.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M

Top Sells

1
+$16M
2
+$2.03M
3
+$1.63M
4
TWLO icon
Twilio
TWLO
+$1.03M
5
AXP icon
American Express
AXP
+$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.08%
2
102
$1.35M 0.07%
21,575
-134
103
$1.33M 0.07%
5,900
+188
104
$1.33M 0.07%
234,804
-10,000
105
$1.3M 0.07%
2,182
-131
106
$1.28M 0.07%
20,871
+89
107
$1.23M 0.07%
723
+589
108
$1.21M 0.07%
13,702
+584
109
$1.18M 0.07%
11,042
+9,160
110
$1.17M 0.07%
4,847
+353
111
$1.17M 0.06%
5,329
+115
112
$1.14M 0.06%
2,228
+247
113
$1.14M 0.06%
20,525
114
$1.12M 0.06%
2,153
-166
115
$1.11M 0.06%
4,771
+762
116
$1.11M 0.06%
26,471
+448
117
$1.09M 0.06%
3,731
+789
118
$1.09M 0.06%
2,648
+618
119
$1.08M 0.06%
17,367
+638
120
$1.06M 0.06%
9,932
121
$1.05M 0.06%
14,603
-1,138
122
$1.03M 0.06%
21,452
+69
123
$1.03M 0.06%
4,490
+4
124
$1.02M 0.06%
4,944
125
$1M 0.06%
+12,825
3 4
5
6 7