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
$541M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.7M
3
+$16.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M

Top Sells

1
+$9.66M
2
+$6.34M
3
+$4.56M
4
T icon
AT&T
T
+$1.69M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 9.33%
2 Communication Services 5.25%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.07%
2,301
127
$350K 0.06%
10,282
-321
128
$348K 0.06%
+800
129
$346K 0.06%
4,391
+8
130
$344K 0.06%
2,058
+58
131
$341K 0.06%
+5,942
132
$340K 0.06%
1,420
133
$340K 0.06%
60,000
+30,000
134
$340K 0.06%
+16,112
135
$335K 0.06%
+8,465
136
$321K 0.06%
2,155
+285
137
$321K 0.06%
1,700
+265
138
$319K 0.06%
5,308
-756
139
$311K 0.06%
4,328
+567
140
$310K 0.06%
+2,900
141
$305K 0.06%
6,414
-245
142
$303K 0.06%
+17,798
143
$294K 0.05%
+1,606
144
$292K 0.05%
18,000
145
$292K 0.05%
+4,050
146
$287K 0.05%
+1,873
147
$286K 0.05%
7,326
+720
148
$281K 0.05%
1,525
+100
149
$268K 0.05%
+333
150
$260K 0.05%
7,192
+275
4 5
6
7 8