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
$1.12B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Sells

1 +$44.9M
2 +$19.1M
3 +$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$7.56M
5
BABA icon
Alibaba
BABA
+$2.56M

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 4.48%
3 Communication Services 3.63%
4 Financials 2.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$250K 0.02%
+2,211
177
$242K 0.02%
+949
178
$236K 0.02%
+2,901
179
$233K 0.02%
+4,191
180
$233K 0.02%
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181
$233K 0.02%
6,960
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182
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183
$223K 0.02%
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184
$222K 0.02%
8,050
185
$222K 0.02%
7,250
-125
186
$222K 0.02%
2,414
-8,645
187
$222K 0.02%
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-6,661
188
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189
$211K 0.02%
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190
$206K 0.02%
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191
$200K 0.02%
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192
$194K 0.02%
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193
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194
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196
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197
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198
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200
199
0
200
$33K ﹤0.01%
+13,000