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
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.4M
3
+$17.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M

Top Sells

1
+$16M
2
+$2.03M
3
+$1.63M
4
TWLO icon
Twilio
TWLO
+$1.03M
5
AXP icon
American Express
AXP
+$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.04%
130
+55
152
$647K 0.04%
8,553
+517
153
$638K 0.04%
3,590
+1,056
154
$632K 0.04%
3,866
155
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3,442
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156
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8,244
157
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10,000
158
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159
$552K 0.03%
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160
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161
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162
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163
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26,468
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164
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2,266
165
$516K 0.03%
16,814
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166
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2,395
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167
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168
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169
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170
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171
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172
$474K 0.03%
4,669
173
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2,866
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174
$466K 0.03%
9,081
175
$466K 0.03%
1,393
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