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
$937M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.4M
3
+$28.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M

Top Sells

1
+$24.4M
2
+$14.8M
3
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.04%
1,560
127
$407K 0.04%
2,932
128
$393K 0.04%
44,482
129
$370K 0.04%
5,192
-965
130
$358K 0.04%
5,448
131
$329K 0.04%
2,995
+10
132
$328K 0.04%
3,029
-254
133
$325K 0.03%
595
-1,016
134
$317K 0.03%
1,716
135
$305K 0.03%
3,994
136
$305K 0.03%
1,983
137
$303K 0.03%
871
138
$303K 0.03%
+2,156
139
$302K 0.03%
+1,681
140
$302K 0.03%
6,051
141
$295K 0.03%
5,831
+60
142
$290K 0.03%
3,646
+9
143
$279K 0.03%
+1,869
144
$275K 0.03%
4,464
-649
145
$274K 0.03%
2,023
+23
146
$273K 0.03%
4,669
147
$272K 0.03%
2,404
+4
148
$270K 0.03%
23,205
-4,200
149
$269K 0.03%
4,383
150
$262K 0.03%
1,063
4 5
6
7 8