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
$937M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.4M
3
+$28.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M

Top Sells

1
+$24.4M
2
+$14.8M
3
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.03%
2,006
+9
152
$254K 0.03%
+7,331
153
$254K 0.03%
2,990
+235
154
$251K 0.03%
7,190
+2
155
$249K 0.03%
5,834
-2,847
156
$246K 0.03%
4,250
157
$238K 0.03%
+1,196
158
$238K 0.03%
3,772
159
$233K 0.02%
4,938
160
$221K 0.02%
5,663
-502
161
$212K 0.02%
+807
162
$207K 0.02%
7,835
-3,325
163
$146K 0.02%
2,500
164
$120K 0.01%
+10,102
165
$108K 0.01%
12,000
166
$36.8K ﹤0.01%
400
+200
167
$28.6K ﹤0.01%
13,000
168
$26.6K ﹤0.01%
17,400
169
$13.3K ﹤0.01%
667
170
$11.4K ﹤0.01%
10,000
171
– –
-30,316
172
– –
-10,961
173
– –
-2,050
174
– –
-1,653
175
– –
-4,867
4 5 6
7
8