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
$541M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.7M
3
+$16.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M

Top Sells

1
+$9.66M
2
+$6.34M
3
+$4.56M
4
T icon
AT&T
T
+$1.69M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 9.33%
2 Communication Services 5.25%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.05%
10,381
152
$244K 0.05%
7,864
-66
153
$236K 0.04%
+1,382
154
$218K 0.04%
+2,396
155
$216K 0.04%
+2,699
156
$212K 0.04%
+3,485
157
$212K 0.04%
+1,806
158
$209K 0.04%
+5,903
159
$207K 0.04%
+534
160
$204K 0.04%
3,985
-26,416
161
$202K 0.04%
+4,000
162
$202K 0.04%
+6,925
163
$201K 0.04%
+6,500
164
$200K 0.04%
+3,650
165
$188K 0.03%
15,340
+4,650
166
$188K 0.03%
+21,100
167
$187K 0.03%
3,186
+686
168
$184K 0.03%
12,199
-76
169
$165K 0.03%
10,831
170
$21K ﹤0.01%
2,100
171
– –
0
172
$2K ﹤0.01%
86
173
– –
-92
174
– –
-3,400
175
– –
-9,000
4 5 6
7
8