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
$1.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M

Top Sells

1
+$26.6M
2
+$7.32M
3
+$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.04%
25,166
127
$473K 0.04%
5,331
128
$469K 0.04%
+19,251
129
$467K 0.04%
1,671
+111
130
$467K 0.04%
305
131
$464K 0.04%
2,076
-1,675
132
$455K 0.04%
2,548
+1
133
$454K 0.04%
2,946
-1,099
134
$440K 0.04%
1,371
-991
135
$405K 0.04%
595
136
$394K 0.04%
8,032
-5,393
137
$380K 0.03%
+17,039
138
$363K 0.03%
44,482
139
$361K 0.03%
7,531
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140
$349K 0.03%
1,746
+550
141
$339K 0.03%
1,983
142
$334K 0.03%
1,744
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143
$325K 0.03%
2,152
-1,431
144
$321K 0.03%
884
+13
145
$320K 0.03%
6,051
146
$320K 0.03%
3,029
147
$308K 0.03%
3,994
148
$306K 0.03%
3,908
+262
149
$300K 0.03%
4,200
-1,248
150
$298K 0.03%
4,464
4 5
6
7 8