GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.91M
3
+$5.02M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K

Top Sells

1
+$16.5M
2
+$12.1M
3
+$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M

Sector Composition

1 Financials 5.24%
2 Communication Services 3.89%
3 Technology 3.43%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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131
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132
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133
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-202,952
134
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135
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136
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137
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138
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-2,390
139
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-9,760
2 3 4 5
6