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
$747M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.5M
3
+$9.83M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.58M
5
GM icon
General Motors
GM
+$3.2M

Top Sells

1
+$25.2M
2
+$23.3M
3
+$6.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.03%
12,000
-20,000
152
$249K 0.03%
4,265
-149
153
$233K 0.03%
3,792
154
$232K 0.03%
+1,042
155
$230K 0.03%
534
-100
156
$224K 0.03%
80,000
+40,000
157
$221K 0.03%
850
-145
158
$219K 0.03%
+4,701
159
$219K 0.03%
+2,100
160
$217K 0.03%
+1,997
161
$215K 0.03%
2,353
162
$215K 0.03%
1,535
-1,048
163
$214K 0.03%
+4,200
164
$212K 0.03%
+2,400
165
$208K 0.03%
+2,915
166
$205K 0.03%
+3,790
167
$202K 0.03%
600
168
$201K 0.03%
+2,943
169
$182K 0.02%
10,831
170
$168K 0.02%
2,636
-550
171
$162K 0.02%
12,157
-4,270
172
$82K 0.01%
+500
173
– –
0
174
$22K ﹤0.01%
+10,000
175
$22K ﹤0.01%
10,000
4 5 6
7
8