GAG
GM Advisory Group Portfolio holdings
AUM $1.85B
This Quarter Return
-0.95%
1 Year Return
+9.48%
3 Year Return
+20.92%
5 Year Return
+111.11%
10 Year Return
+174.89%
AUM
$1.85B
AUM Growth
+$45.2M (+3%)
Cap. Flow
+$72.1M
Cap. Flow % of AUM
3.89%
Top 10 Holdings %Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 | $14.8M | |
| 2 | $12.5M | |
| 3 | $9.44M | |
| 4 | $8.21M | |
| 5 | $7.93M |
Top Sells
| 1 | $7.75M | |
| 2 | $5.18M | |
| 3 | $4.75M | |
| 4 | $4.45M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718K | 0.04% | 2,301 +22 | +1% | +$6.87K | |||
| $708K | 0.04% | 15,118 +5,674 | +60% | +$266K | |||
| $677K | 0.04% | 5,331 | – | – | |||
| $669K | 0.04% | 13,106 | – | – | |||
| $654K | 0.04% | 7,997 -556 | -7% | -$45.4K | |||
| $650K | 0.04% | +13,458 | New | +$650K | |||
| $641K | 0.03% | 234,804 | – | – | |||
| $630K | 0.03% | 4,752 +63 | +1% | +$8.36K | |||
| $628K | 0.03% | 7,302 -487 | -6% | -$41.9K | |||
| $622K | 0.03% | 20,852 +36 | +0.2% | +$1.07K | |||
| $619K | 0.03% | 8,183 +375 | +5% | +$28.4K | |||
| $617K | 0.03% | 7,952 +202 | +3% | +$15.7K | |||
| $601K | 0.03% | 131 +1 | +0.8% | +$4.59K | |||
| $595K | 0.03% | +12,315 | New | +$595K | |||
| $594K | 0.03% | 4,485 +748 | +20% | +$99.1K | |||
| $586K | 0.03% | 10,000 | – | – | |||
| $585K | 0.03% | 19,231 +2,417 | +14% | +$73.5K | |||
| $578K | 0.03% | 2,656 +130 | +5% | +$28.3K | |||
| $565K | 0.03% | 8,051 -193 | -2% | -$13.5K | |||
| $564K | 0.03% | 1,992 +40 | +2% | +$11.3K | |||
| $548K | 0.03% | +2,157 | New | +$548K | |||
| $539K | 0.03% | +9,035 | New | +$539K | |||
| $539K | 0.03% | 4,426 -146 | -3% | -$17.8K | |||
| $529K | 0.03% | 12,500 | – | – | |||
| $526K | 0.03% | +51,410 | New | +$526K |
