GAG
GM Advisory Group Portfolio holdings
AUM $1.85B
This Quarter Return
-0.95%
1 Year Return
+9.48%
3 Year Return
+20.92%
5 Year Return
+111.11%
10 Year Return
+174.89%
AUM
$1.85B
AUM Growth
+$45.2M (+3%)
Cap. Flow
+$72.1M
Cap. Flow % of AUM
3.89%
Top 10 Holdings %Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 | $14.8M | |
| 2 | $12.5M | |
| 3 | $9.44M | |
| 4 | $8.21M | |
| 5 | $7.93M |
Top Sells
| 1 | $7.75M | |
| 2 | $5.18M | |
| 3 | $4.75M | |
| 4 | $4.45M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.02% | 537 | – | – | |||
| $356K | 0.02% | 4,846 +1 | +0% | +$74 | |||
| $352K | 0.02% | 9,541 -7 | -0.1% | -$258 | |||
| $351K | 0.02% | 1,514 +35 | +2% | +$8.11K | |||
| $331K | 0.02% | 3,162 +295 | +10% | +$30.8K | |||
| $329K | 0.02% | 2,093 +9 | +0.4% | +$1.42K | |||
| $327K | 0.02% | 2,942 +115 | +4% | +$12.8K | |||
| $324K | 0.02% | 3,867 | – | – | |||
| $322K | 0.02% | 2,100 +100 | +5% | +$15.3K | |||
| $321K | 0.02% | 718 +253 | +54% | +$113K | |||
| $320K | 0.02% | 2,117 -749 | -26% | -$113K | |||
| $305K | 0.02% | 558 -42 | -7% | -$22.9K | |||
| $300K | 0.02% | 2,300 -2,300 | -50% | -$300K | |||
| $300K | 0.02% | +2,232 | New | +$300K | |||
| $300K | 0.02% | 3,994 | – | – | |||
| $299K | 0.02% | 805 +25 | +3% | +$9.3K | |||
| $296K | 0.02% | 372 -107 | -22% | -$85.2K | |||
| $296K | 0.02% | +11,150 | New | +$296K | |||
| $293K | 0.02% | 7,581 -1,500 | -17% | -$57.9K | |||
| $292K | 0.02% | +20,000 | New | +$292K | |||
| $287K | 0.02% | 2,441 +60 | +3% | +$7.05K | |||
| $286K | 0.02% | 2,903 | – | – | |||
| $282K | 0.02% | 3,700 +100 | +3% | +$7.61K | |||
| $281K | 0.02% | 2,691 | – | – | |||
| $279K | 0.02% | 7,375 | – | – |
