GAG
GM Advisory Group Portfolio holdings
AUM $1.85B
This Quarter Return
-0.95%
1 Year Return
+9.48%
3 Year Return
+20.92%
5 Year Return
+111.11%
10 Year Return
+174.89%
AUM
$1.85B
AUM Growth
+$45.2M (+3%)
Cap. Flow
+$72.1M
Cap. Flow % of AUM
3.89%
Top 10 Holdings %Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 | $14.8M | |
| 2 | $12.5M | |
| 3 | $9.44M | |
| 4 | $8.21M | |
| 5 | $7.93M |
Top Sells
| 1 | $7.75M | |
| 2 | $5.18M | |
| 3 | $4.75M | |
| 4 | $4.45M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $508K | 0.03% | 7,789 -864 | -10% | -$56.4K | |||
| $507K | 0.03% | 2,266 | – | – | |||
| $504K | 0.03% | 2,455 +5 | +0.2% | +$1.03K | |||
| $482K | 0.03% | +10,000 | New | +$482K | |||
| $472K | 0.03% | 5,950 +140 | +2% | +$11.1K | |||
| $470K | 0.03% | 3,647 -127 | -3% | -$16.4K | |||
| $458K | 0.02% | 3,934 +441 | +13% | +$51.3K | |||
| $455K | 0.02% | 24,457 -2,011 | -8% | -$37.4K | |||
| $433K | 0.02% | 4,669 | – | – | |||
| $430K | 0.02% | 1,120 +322 | +40% | +$123K | |||
| $423K | 0.02% | +10,000 | New | +$423K | |||
| $422K | 0.02% | 41,560 +405 | +1% | +$4.11K | |||
| $406K | 0.02% | 3,866 | – | – | |||
| $398K | 0.02% | 1,755 | – | – | |||
| $387K | 0.02% | 2,030 +516 | +34% | +$98.3K | |||
| $385K | 0.02% | 1,235 +267 | +28% | +$83.2K | |||
| $382K | 0.02% | +7,507 | New | +$382K | |||
| $379K | 0.02% | 156,449 +52,860 | +51% | +$128K | |||
| $378K | 0.02% | 2,298 +149 | +7% | +$24.5K | |||
| $376K | 0.02% | 6,870 | – | – | |||
| $373K | 0.02% | 8,220 -632 | -7% | -$28.7K | |||
| $372K | 0.02% | 18,800 | – | – | |||
| $370K | 0.02% | 2,172 -1,270 | -37% | -$217K | |||
| $362K | 0.02% | 3,975 -52 | -1% | -$4.74K | |||
| $362K | 0.02% | 1,349 -44 | -3% | -$11.8K |
