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
$1.12B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.74M
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$9.45M

Top Sells

1
+$44.9M
2
+$19.1M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$7.56M
5
BABA icon
Alibaba
BABA
+$2.56M

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 4.48%
3 Communication Services 3.63%
4 Financials 2.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.05%
1,433
+12
127
$515K 0.05%
6,771
-145
128
$513K 0.05%
3,266
+101
129
$512K 0.05%
9,050
+3,270
130
$505K 0.05%
2,049
+179
131
$502K 0.04%
4,945
132
$487K 0.04%
19,845
+3,870
133
$478K 0.04%
1,963
134
$468K 0.04%
1,812
+140
135
$462K 0.04%
979
-253
136
$445K 0.04%
1,660
137
$428K 0.04%
2,050
138
$427K 0.04%
22,970
+4,284
139
$416K 0.04%
1,480
140
$413K 0.04%
3,052
-600
141
$413K 0.04%
23,512
-3,343
142
$410K 0.04%
3,583
+317
143
$405K 0.04%
3,031
+1,508
144
$403K 0.04%
22,150
-30,765
145
$384K 0.03%
7,440
-158
146
$372K 0.03%
1,800
147
$362K 0.03%
7,188
+500
148
$361K 0.03%
636
+17
149
$358K 0.03%
1,382
150
$357K 0.03%
6,822
-1,763
4 5
6
7 8