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
$654M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.04%
3 Communication Services 4.37%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.05%
1,420
127
$328K 0.05%
4,052
-339
128
$322K 0.05%
333
129
$321K 0.05%
5,553
-12,204
130
$311K 0.05%
3,189
+146
131
$301K 0.05%
2,155
132
$296K 0.05%
6,392
-934
133
$282K 0.04%
+600
134
$274K 0.04%
9,832
-549
135
$263K 0.04%
1,592
-14
136
$254K 0.04%
1,382
137
$250K 0.04%
+995
138
$250K 0.04%
634
+100
139
$248K 0.04%
6,052
-3,613
140
$245K 0.04%
+1,638
141
$245K 0.04%
1,300
-2,000
142
$235K 0.04%
21,100
143
$234K 0.04%
+1,098
144
$230K 0.04%
3,814
-2,200
145
$227K 0.03%
+1,650
146
$227K 0.03%
+2,563
147
$227K 0.03%
3,650
148
$223K 0.03%
2,413
+17
149
$223K 0.03%
4,414
-2,000
150
$222K 0.03%
3,485
4 5
6
7 8