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
$133M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.35M
3
+$6.26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.81M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.21M

Top Sells

1
+$7M
2
+$5.13M
3
+$1.68M
4
AON icon
Aon
AON
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Communication Services 6.49%
2 Financials 4.7%
3 Technology 4.52%
4 Healthcare 2.54%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.04%
74,799
-6,414
2
$12.7M 9.53%
477,326
+28,139
3
$10.8M 8.09%
122,409
+2,905
4
$10.6M 7.93%
+192,121
5
$8.91M 6.68%
422,884
+21,422
6
$8.35M 6.26%
+159,660
7
$6.26M 4.69%
+216,225
8
$5.81M 4.36%
+94,776
9
$5.62M 4.21%
148,307
-4,495
10
$5.55M 4.16%
264,359
+13,916
11
$5.41M 4.06%
46,352
+44,578
12
$4.88M 3.66%
54,819
+170
13
$2.4M 1.79%
25,467
+150
14
$2.23M 1.67%
11,241
+298
15
$2.14M 1.6%
84,796
+436
16
$1.99M 1.49%
74,811
+2,254
17
$1.94M 1.46%
22,163
-17,412
18
$1.9M 1.42%
21,714
-261
19
$1.3M 0.98%
73,240
+1,643
20
$911K 0.68%
8,960
+112
21
$902K 0.68%
23,573
+1,484
22
$817K 0.61%
7,032
23
$762K 0.57%
14,474
-5,152
24
$752K 0.56%
31,112
+517
25
$744K 0.56%
16,039
-215
1
2 3 4