GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.98M
3
+$3.48M
4
SBNY
Signature Bank
SBNY
+$3.1M
5
DXCM icon
DexCom
DXCM
+$2.74M

Top Sells

1
+$39.9M
2
+$33.8M
3
+$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$27.9M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.04%
1,689
-123
152
$337K 0.04%
7,188
153
$335K 0.04%
2,741
-11
154
$332K 0.04%
+3,500
155
$330K 0.04%
+3,850
156
$317K 0.04%
1,480
157
$307K 0.04%
1,605
-75
158
$305K 0.04%
1,382
159
$304K 0.04%
1,982
+1
160
$283K 0.03%
4,250
161
$282K 0.03%
3,450
162
$275K 0.03%
2,755
-265
163
$258K 0.03%
+4,960
164
$255K 0.03%
2,400
165
$253K 0.03%
3,435
166
$247K 0.03%
3,376
-2
167
$244K 0.03%
1,925
-395
168
$237K 0.03%
8,176
169
$237K 0.03%
1,997
170
$235K 0.03%
1,015
-25
171
$226K 0.03%
7,094
-156
172
$224K 0.03%
+1,570
173
$223K 0.03%
301
-32
174
$220K 0.03%
+8,370
175
$218K 0.03%
22,000
+5,000
5 6
7
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