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
$795M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.5M
3
+$50.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.3M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.62M

Sector Composition

1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.03%
4,669
152
$269K 0.03%
5,113
153
$266K 0.03%
6,051
-54
154
$259K 0.03%
+10,393
155
$252K 0.03%
750
-525
156
$248K 0.03%
871
-290
157
$245K 0.03%
+2,863
158
$237K 0.03%
8,135
-17,522
159
$233K 0.03%
2,400
160
$232K 0.03%
+3,772
161
$226K 0.03%
+3,637
162
$225K 0.03%
+6,165
163
$223K 0.03%
1,063
164
$216K 0.03%
4,250
165
$214K 0.03%
2,755
166
$214K 0.03%
30,862
-1,100
167
$213K 0.03%
+4,938
168
$212K 0.03%
1,997
169
$211K 0.03%
7,188
170
$204K 0.03%
2,834
-269,097
171
$201K 0.03%
+12,042
172
$143K 0.02%
2,500
-124
173
$126K 0.02%
10,831
174
$97K 0.01%
12,000
-5,000
175
$51K 0.01%
17,400
5 6
7
8 9