GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.2M
3
+$16.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

1
+$8.21M
2
+$6.34M
3
+$4.58M
4
T icon
AT&T
T
+$1.69M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

1 Technology 9.33%
2 Communication Services 5.31%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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182
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183
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184
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185
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-30,809
186
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-106,997
187
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188
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189
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190
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-7,439
191
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192
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-400
4 5 6 7
8