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
$1.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M

Top Sells

1
+$26.6M
2
+$7.32M
3
+$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.01%
+1,836
177
$126K 0.01%
10,102
178
$103K 0.01%
12,000
179
$99.3K 0.01%
2,500
180
$23.7K ﹤0.01%
17,400
181
$23.2K ﹤0.01%
10,000
-3,000
182
$21.2K ﹤0.01%
400
183
$21.1K ﹤0.01%
+22,537
184
$12K ﹤0.01%
10,000
185
$11.6K ﹤0.01%
667
186
– –
-4,513
187
– –
-23,205
188
– –
-5,831
189
– –
-2,932
190
– –
-25,300
191
– –
-2,995
192
– –
-5,663
4 5 6 7
8