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

Top Buys

1
+$47.5M
2
+$4.98M
3
+$3.48M
4
SBNY
Signature Bank
SBNY
+$3.1M
5
DXCM icon
DexCom
DXCM
+$2.74M

Top Sells

1
+$39.9M
2
+$33.8M
3
+$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$27.9M

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
– –
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191
– –
-667
192
– –
-13,514
193
– –
-8,050
194
– –
-3,542
195
– –
-244
196
– –
-19,349
197
– –
-221,780
198
– –
-19,845
199
– –
-7,019
200
– –
-60,084
5 6 7
8
9