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
$834M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$13.5M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M

Top Sells

1
+$41.5M
2
+$14.6M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
9,682
-2,475
177
$230K 0.03%
+6,462
178
$228K 0.03%
+9,771
179
$227K 0.03%
2,353
180
$225K 0.03%
2,915
181
$221K 0.03%
4,062
-138
182
$218K 0.03%
+680
183
$216K 0.03%
1,997
184
$213K 0.03%
+3,500
185
$207K 0.02%
2,052
-2,000
186
$206K 0.02%
3,317
-475
187
$205K 0.02%
2,400
188
$201K 0.02%
+1,249
189
$183K 0.02%
10,831
190
$160K 0.02%
2,624
-12
191
$113K 0.01%
500
192
$90K 0.01%
+20,000
193
$63K 0.01%
+10
194
– –
0
195
$17K ﹤0.01%
10,000
196
$15K ﹤0.01%
10,000
197
– –
-5,942
198
– –
-4,384
199
– –
-1,042
200
– –
-2,212
5 6 7
8
9