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
201
$328K 0.02%
14,915
202
$320K 0.02%
1,136
+210
203
$317K 0.02%
4,845
-123
204
$313K 0.02%
10,359
-5,296
205
$308K 0.02%
+2,712
206
$307K 0.02%
7,375
207
$306K 0.02%
537
208
$305K 0.02%
3,994
-57
209
$299K 0.02%
1,479
-446
210
$298K 0.02%
+2,903
211
$297K 0.02%
3,867
212
$292K 0.02%
2,827
+13
213
$291K 0.02%
+284
214
$289K 0.02%
+1,514
215
$286K 0.02%
3,600
-192
216
$281K 0.02%
780
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217
$280K 0.02%
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+10
218
$273K 0.02%
1,298
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219
$272K 0.02%
8,035
+1,300
220
$264K 0.01%
30,297
+15,235
221
$261K 0.01%
6,796
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222
$252K 0.01%
968
+11
223
$252K 0.01%
2,000
224
$252K 0.01%
1,629
-2,789
225
$249K 0.01%
1,063
7 8
9
10 11