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
$1.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M

Top Sells

1
+$26.6M
2
+$7.32M
3
+$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.03%
4,669
152
$296K 0.03%
2,208
+185
153
$288K 0.03%
+1,866
154
$284K 0.03%
2,776
-2,312
155
$282K 0.03%
4,400
-30,754
156
$280K 0.03%
+3,189
157
$279K 0.03%
2,412
+8
158
$277K 0.03%
3,034
+44
159
$267K 0.02%
7,043
-147
160
$266K 0.02%
2,015
+9
161
$265K 0.02%
+1,061
162
$263K 0.02%
4,250
163
$261K 0.02%
1,078
+271
164
$260K 0.02%
4,172
+400
165
$256K 0.02%
5,852
+18
166
$252K 0.02%
5,133
+195
167
$250K 0.02%
1,631
-50
168
$250K 0.02%
+2,554
169
$245K 0.02%
4,383
170
$238K 0.02%
+3,437
171
$235K 0.02%
7,205
-630
172
$229K 0.02%
+1,483
173
$225K 0.02%
1,063
174
$223K 0.02%
+1,464
175
$206K 0.02%
+2,795
4 5 6
7
8