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
$795M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.5M
3
+$50.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.3M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.62M

Sector Composition

1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.05%
4,921
+1,548
127
$407K 0.05%
+4,867
128
$401K 0.05%
25,166
129
$379K 0.05%
3,275
-150
130
$378K 0.05%
2,932
131
$367K 0.05%
8,681
+63
132
$360K 0.05%
1,560
-100
133
$358K 0.05%
2,671
-90
134
$342K 0.04%
+1,653
135
$337K 0.04%
2,985
-10,752
136
$331K 0.04%
305
137
$329K 0.04%
+6,887
138
$321K 0.04%
2,165
+1,125
139
$318K 0.04%
+1,970
140
$311K 0.04%
3,283
-12
141
$307K 0.04%
27,405
-26,950
142
$305K 0.04%
5,448
+2,013
143
$303K 0.04%
4,383
144
$294K 0.04%
8,217
-59
145
$289K 0.04%
2,000
146
$288K 0.04%
11,160
-1,346
147
$287K 0.04%
5,771
+131
148
$286K 0.04%
1,983
+1
149
$285K 0.04%
1,716
-43
150
$282K 0.04%
3,994
+544
4 5
6
7 8