GAG

GM Advisory Group Portfolio holdings

AUM $1.85B
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$89M
Cap. Flow %
4.81%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20

Top Buys

1
$14.8M
2
$12.5M
3
$9.44M
4
$8.21M
5
$7.93M

Top Sells

1
$7.75M
2
$5.18M
3
$4.45M
4
$3.52M
5
$2.74M

Sector Composition

1Technology7.98%
2Financials4.69%
3Healthcare1.96%
4Consumer Discretionary1.91%
5Communication Services1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08M0.06%2,168
+15
+0.7%
+$7.47K
$1.07M0.06%17,941
-33
-0.2%
-$1.97K
$1.03M0.06%22,382 New
+$1.03M
$1.02M0.06%4,938
+167
+4%
+$34.5K
$996K0.05%4,082
+12
+0.3%
+$2.93K
$996K0.05%2,685
+37
+1%
+$13.7K
$985K0.05%13,898
-705
-5%
-$50K
$956K0.05%10,012
+80
+0.8%
+$7.64K
$952K0.05%13,706
+11,184
+443%
+$777K
$940K0.05%15,225
+360
+2%
+$22.2K
$925K0.05%4,513
+23
+0.5%
+$4.72K
$922K0.05%6,973
-15,047
-68%
-$1.99M
$900K0.05%29,031
+1,196
+4%
+$37.1K
$898K0.05%5,264
-106
-2%
-$18.1K
$891K0.05%13,591
+224
+2%
+$14.7K
$878K0.05%10,004
+619
+7%
+$54.3K
$842K0.05%3,172
+18
+0.6%
+$4.78K
$788K0.04%2,524
+138
+6%
+$43.1K
$788K0.04%2,949
+1
+0%
+$267
$772K0.04%8,259
-1,569
-16%
-$147K
$771K0.04%30,434
+1,629
+6%
+$41.3K
$768K0.04%3,667
+77
+2%
+$16.1K
$760K0.04%2,687
+302
+13%
+$85.5K
$737K0.04%8,734
+2,737
+46%
+$231K
$721K0.04%4,941
-1,512
-23%
-$221K
1 4567812