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
$841M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$4.91M
3
+$3.5M
4
SBNY
Signature Bank
SBNY
+$3.43M
5
DXCM icon
DexCom
DXCM
+$2.34M

Top Sells

1
+$39.7M
2
+$33.5M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$27.1M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.03%
5,930
-162
177
$209K 0.02%
+2,175
178
$206K 0.02%
4,053
-229
179
$201K 0.02%
442
-194
180
$174K 0.02%
2,624
181
$160K 0.02%
10,831
182
$87K 0.01%
12,300
-9,850
183
$78K 0.01%
200
184
$76K 0.01%
17,400
185
$31K ﹤0.01%
13,000
186
– –
0
187
$18K ﹤0.01%
10,000
188
$17K ﹤0.01%
10,000
189
$15K ﹤0.01%
+667
190
– –
-1,278
191
– –
-2,901
192
– –
-667
193
– –
-3,542
194
– –
-1,800
195
– –
-17,160
196
– –
-330,046
197
– –
-15,500
198
– –
-19,057
199
– –
-493,577
200
– –
-1,213
5 6 7
8
9