GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$9.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Top Sells

1
+$5.25M
2
+$4.77M
3
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$997K

Sector Composition

1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.02%
1,466
+2
177
$227K 0.02%
4,383
178
$215K 0.02%
3,357
-80
179
$214K 0.02%
962
-116
180
$203K 0.02%
2,795
181
$202K 0.02%
+1,948
182
$185K 0.02%
+18,296
183
$128K 0.01%
10,102
184
$113K 0.01%
2,500
185
$100K 0.01%
12,000
186
$67.4K 0.01%
38,532
+15,995
187
$59.8K 0.01%
400
188
$22K ﹤0.01%
10,000
189
$17.9K ﹤0.01%
17,400
190
$10.8K ﹤0.01%
667
191
$9.07K ﹤0.01%
10,000
192
– –
0
193
– –
-6,921
194
– –
-4,400
195
– –
-94,960
196
– –
-19,251
197
– –
-104,311
198
– –
-4,098
199
– –
-1,631
200
– –
-5,080
5 6 7
8
9