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
$834M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$13.5M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M

Top Sells

1
+$41.5M
2
+$14.6M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.04%
10,000
-2,000
152
$301K 0.04%
+5,780
153
$300K 0.04%
+1,965
154
$299K 0.04%
4,250
155
$298K 0.04%
3,645
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156
$295K 0.04%
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157
$294K 0.04%
5,980
158
$290K 0.03%
1,382
159
$288K 0.03%
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160
$287K 0.03%
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161
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-250
162
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163
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164
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165
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166
$271K 0.03%
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167
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168
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170
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171
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172
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173
$238K 0.03%
+3,776
174
$236K 0.03%
+3,010
175
$231K 0.03%
1,535
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