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
$834M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$13.5M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M

Top Sells

1
+$41.5M
2
+$14.6M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.05%
6,453
-1,165
127
$443K 0.05%
27,024
-21,579
128
$435K 0.05%
1,232
129
$422K 0.05%
3,900
-13,541
130
$420K 0.05%
1,650
-339
131
$410K 0.05%
1,480
+60
132
$407K 0.05%
1,250
-190
133
$404K 0.05%
10,925
+1,733
134
$400K 0.05%
9,026
-344
135
$398K 0.05%
1,997
136
$385K 0.05%
333
137
$385K 0.05%
16,855
-1,801
138
$380K 0.05%
1,916
139
$372K 0.04%
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-50
140
$360K 0.04%
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141
$359K 0.04%
5,861
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142
$357K 0.04%
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143
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1,255
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144
$354K 0.04%
3,266
145
$353K 0.04%
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146
$352K 0.04%
1,870
147
$346K 0.04%
6,392
148
$346K 0.04%
5,754
+954
149
$322K 0.04%
4,303
150
$322K 0.04%
+4,464
4 5
6
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