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
$337M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$5.29M
3 +$4.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Sector Composition

1 Financials 4.99%
2 Communication Services 4.27%
3 Technology 3.74%
4 Consumer Discretionary 2.51%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,656
127
-27,426
128
-5,402
129
-5,439
130
-550,322
131
-1,814
132
-14,866