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
$641M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$12K ﹤0.01%
667
177
$11K ﹤0.01%
10,000
178
$9K ﹤0.01%
10,000
179
-442
180
-3,671
181
-69,720
182
-3,376
183
-3,500
184
-8,176
185
-1,925
186
-7,094
187
-1,570
188
-655,391
189
-1,522
190
-301
191
-75,654
192
-183,369
193
-2,741
194
-523
195
-52,065
196
-1,382
197
-8,370
198
-5,930
199
-2,659
200
-2,175