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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$29.8M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.8M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.96M

Top Sells

1
+$34.5M
2
+$13.2M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$828K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.03%
5,554
-57
152
$324K 0.03%
2,926
-416
153
$321K 0.03%
1,983
154
$319K 0.03%
4,669
155
$313K 0.03%
3,029
156
$313K 0.03%
5,862
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157
$312K 0.03%
7,043
158
$301K 0.02%
1,446
159
$292K 0.02%
2,424
+4
160
$289K 0.02%
4,200
161
$287K 0.02%
4,464
162
$283K 0.02%
3,059
163
$278K 0.02%
+799
164
$264K 0.02%
3,994
165
$259K 0.02%
3,598
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166
$257K 0.02%
957
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167
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168
$255K 0.02%
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169
$254K 0.02%
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170
$254K 0.02%
7,140
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171
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1,911
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172
$244K 0.02%
5,867
-4
173
$237K 0.02%
6,535
174
$232K 0.02%
1,529
+63
175
$231K 0.02%
+9,801
4 5 6
7
8