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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$9.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

Top Sells

1
+$5.25M
2
+$4.77M
3
+$2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.03%
3,808
-100
152
$321K 0.03%
3,029
153
$305K 0.03%
4,200
154
$301K 0.02%
4,464
155
$301K 0.02%
2,420
+8
156
$296K 0.02%
3,994
157
$293K 0.02%
3,059
+25
158
$293K 0.02%
7,043
159
$290K 0.02%
6,102
-11,000
160
$284K 0.02%
17,839
+800
161
$281K 0.02%
2,025
+10
162
$280K 0.02%
+14,085
163
$276K 0.02%
5,611
-2,421
164
$266K 0.02%
4,250
165
$262K 0.02%
4,995
-138
166
$255K 0.02%
7,640
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167
$255K 0.02%
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168
$253K 0.02%
5,871
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169
$248K 0.02%
+3,056
170
$246K 0.02%
2,935
-254
171
$242K 0.02%
2,473
-81
172
$241K 0.02%
1,063
173
$237K 0.02%
2,084
-124
174
$234K 0.02%
1,428
-55
175
$233K 0.02%
+6,535
5 6
7
8 9