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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$29.8M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.8M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.96M

Top Sells

1
+$34.5M
2
+$13.2M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$828K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.02%
1,428
177
$211K 0.02%
+2,755
178
$211K 0.02%
16,339
-1,500
179
$211K 0.02%
+2,520
180
$209K 0.02%
1,063
181
$208K 0.02%
5,616
-486
182
$205K 0.02%
2,173
-1,756
183
$201K 0.02%
+2,203
184
$184K 0.02%
13,090
+2,988
185
$164K 0.01%
18,469
+173
186
$145K 0.01%
44,482
187
$91.3K 0.01%
12,000
188
$90.4K 0.01%
2,000
-500
189
$29.4K ﹤0.01%
400
190
$21.3K ﹤0.01%
10,000
191
$13.1K ﹤0.01%
667
192
$7.84K ﹤0.01%
10,000
193
– –
-2,795
194
– –
-3,357
195
– –
-2,084
196
– –
-1,948
197
– –
-4,383
198
– –
-11,793
199
– –
0
200
– –
-17,400
4 5 6 7
8