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
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.4M
3
+$17.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M

Top Sells

1
+$16M
2
+$2.03M
3
+$1.63M
4
TWLO icon
Twilio
TWLO
+$1.03M
5
AXP icon
American Express
AXP
+$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.05%
5,370
+1,502
127
$973K 0.05%
17,974
-435
128
$949K 0.05%
7,889
+1,510
129
$928K 0.05%
13,367
+33
130
$888K 0.05%
6,453
+650
131
$880K 0.05%
14,865
+36
132
$864K 0.05%
4,070
-126
133
$848K 0.05%
9,385
+1,399
134
$842K 0.05%
19,656
+5,626
135
$819K 0.05%
7,789
136
$807K 0.04%
6,870
137
$802K 0.04%
2,279
138
$780K 0.04%
+5,890
139
$764K 0.04%
28,805
-66
140
$755K 0.04%
9,973
-2,050
141
$746K 0.04%
1,952
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142
$743K 0.04%
5,331
143
$739K 0.04%
8,653
-175
144
$733K 0.04%
27,835
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145
$732K 0.04%
3,154
146
$701K 0.04%
2,948
147
$692K 0.04%
2,386
+305
148
$685K 0.04%
30,102
-163
149
$670K 0.04%
13,106
150
$655K 0.04%
7,750
+718
4 5
6
7 8