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
$1.12B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.74M
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$9.45M

Top Sells

1
+$44.9M
2
+$19.1M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$7.56M
5
BABA icon
Alibaba
BABA
+$2.56M

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 4.48%
3 Communication Services 3.63%
4 Financials 2.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
10,000
202
$12K ﹤0.01%
10,000
203
– –
-78,740
204
– –
-10,500
205
– –
-4,927
206
– –
-5,830
207
– –
-5,890
208
– –
-7,534
209
– –
-2,250
210
– –
-667
211
– –
-8,651
212
– –
-2,575
213
– –
-1,979
214
– –
-2,466
215
– –
-2,845
216
– –
-10
217
– –
-1,500
218
– –
-4,600
219
– –
-20,000
220
– –
-353,026
221
– –
-2,464
222
– –
-12,610
5 6 7 8
9