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
$795M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$46K 0.01%
200
177
$40K 0.01%
225,243
+10,421
178
$23K ﹤0.01%
13,000
179
$16K ﹤0.01%
667
180
0
181
$9K ﹤0.01%
10,000
182
$9K ﹤0.01%
10,000
183
-23,340
184
-1,420
185
-19,050
186
-1,538
187
-24,700
188
-15,465
189
-317,159
190
-105,000
191
-4,000
192
-5,060
193
-1,548
194
-1,650
195
-7,844
196
-395,803
197
-4,315
198
-7,540
199
-13,945
200
-2,344