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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$9.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

Top Sells

1
+$5.25M
2
+$4.77M
3
+$2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.04%
2,279
-35
127
$501K 0.04%
1,678
+7
128
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2,565
-35
129
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130
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131
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132
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133
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134
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11,793
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135
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136
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137
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594
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138
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139
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3,168
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140
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+39,137
141
$400K 0.03%
305
142
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143
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144
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145
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6,372
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146
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147
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148
$350K 0.03%
1,237
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149
$329K 0.03%
4,669
150
$326K 0.03%
1,446
-300
4 5
6
7 8