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
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.4M
3
+$17.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M

Top Sells

1
+$16M
2
+$2.03M
3
+$1.63M
4
TWLO icon
Twilio
TWLO
+$1.03M
5
AXP icon
American Express
AXP
+$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.03%
4,027
+955
177
$463K 0.03%
2,526
-30
178
$463K 0.03%
12,500
179
$454K 0.03%
5,997
-3
180
$452K 0.03%
5,810
+245
181
$448K 0.02%
2,450
+5
182
$435K 0.02%
7,205
+450
183
$432K 0.02%
3,737
-45
184
$426K 0.02%
41,155
+750
185
$410K 0.02%
3,493
+368
186
$401K 0.02%
3,860
-145
187
$399K 0.02%
11,500
188
$382K 0.02%
10,529
+1,794
189
$364K 0.02%
2,691
-802
190
$361K 0.02%
1,755
191
$358K 0.02%
9,548
-1,394
192
$355K 0.02%
+798
193
$354K 0.02%
8,852
-4,607
194
$350K 0.02%
2,149
+250
195
$350K 0.02%
+200,000
196
$348K 0.02%
18,800
197
$344K 0.02%
600
+1
198
$335K 0.02%
850
199
$330K 0.02%
2,867
+270
200
$328K 0.02%
2,381
+14
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8
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