GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$11.2M
2
+$7.89M
3
+$4.95M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$621K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$15.9M
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
+$2.32M

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
– –
-2,390
127
– –
-9,760
128
– –
-11,550
129
– –
-1,203
130
– –
-202,952
131
– –
-3,068
132
– –
-2,376
133
– –
-257,742
134
– –
-2,750
135
– –
-3,300
136
– –
-5,146
137
– –
-4,500
138
– –
-1
139
– –
-6,778
2 3 4 5
6