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
$841M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.98M
3
+$3.48M
4
SBNY
Signature Bank
SBNY
+$3.1M
5
DXCM icon
DexCom
DXCM
+$2.74M

Top Sells

1
+$39.9M
2
+$33.8M
3
+$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$27.9M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.06%
3,772
+741
127
$473K 0.06%
+2,932
128
$470K 0.06%
3,410
+144
129
$468K 0.06%
25,166
+1,654
130
$463K 0.06%
1,700
-46
131
$463K 0.06%
1,916
-47
132
$457K 0.05%
333
133
$445K 0.05%
24,916
+1,946
134
$438K 0.05%
2,659
-83
135
$425K 0.05%
1,870
-179
136
$410K 0.05%
1,660
137
$404K 0.05%
8,729
-738
138
$401K 0.05%
3,671
-258
139
$391K 0.05%
85,000
+49,460
140
$389K 0.05%
1,531
141
$372K 0.04%
4,383
142
$372K 0.04%
6,707
-115
143
$369K 0.04%
2,000
-50
144
$364K 0.04%
3,373
-210
145
$363K 0.04%
1,711
-843
146
$358K 0.04%
7,472
+32
147
$355K 0.04%
5,113
-2,490
148
$346K 0.04%
1,522
+237
149
$345K 0.04%
4,507
+316
150
$342K 0.04%
3,050
+1,008
4 5
6
7 8