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
$747M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.5M
3
+$9.83M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.58M
5
GM icon
General Motors
GM
+$3.2M

Top Sells

1
+$25.2M
2
+$23.3M
3
+$6.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.05%
16,775
-6,000
127
$371K 0.05%
4,052
128
$367K 0.05%
1,710
+185
129
$356K 0.05%
+4,440
130
$355K 0.05%
1,873
131
$338K 0.05%
+1,916
132
$335K 0.04%
6,392
133
$329K 0.04%
1,870
-285
134
$317K 0.04%
1,382
135
$316K 0.04%
+10,515
136
$316K 0.04%
+6,313
137
$311K 0.04%
4,303
-50
138
$300K 0.04%
+3,266
139
$299K 0.04%
+2,845
140
$286K 0.04%
+4,250
141
$282K 0.04%
5,980
-72
142
$280K 0.04%
+4,800
143
$271K 0.04%
8,176
-1,656
144
$271K 0.04%
+9,192
145
$266K 0.04%
2,212
-645
146
$262K 0.04%
1,978
-2,571
147
$257K 0.03%
+2,832
148
$256K 0.03%
2,416
+3
149
$256K 0.03%
3,450
-200
150
$251K 0.03%
3,435
-50
4 5
6
7 8