GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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

Top Buys

1
+$91.4M
2
+$64.5M
3
+$50.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.62M

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
– –
-2,344
184
– –
-23,340
185
– –
-1,420
186
– –
-19,050
187
– –
-1,538
188
– –
-24,700
189
– –
-15,465
190
– –
-317,159
191
– –
-105,000
192
– –
-4,000
193
– –
-5,060
194
– –
-1,548
195
– –
-1,650
196
– –
-7,844
197
– –
-395,803
198
– –
-4,315
199
– –
-7,540
200
– –
-13,945
5 6 7
8
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