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
$193M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$2.14M
3
+$1.5M
4
FRPT icon
Freshpet
FRPT
+$273K
5
AXP icon
American Express
AXP
+$258K

Top Sells

1
+$16.2M
2
+$13M
3
+$8.19M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Sector Composition

1 Communication Services 4.06%
2 Technology 3.16%
3 Financials 3.07%
4 Energy 0.95%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.76%
216,732
-28,866
2
$23M 11.88%
232,709
+21,628
3
$19.7M 10.2%
180,113
-24,619
4
$14.1M 7.28%
544,455
-80,760
5
$12.8M 6.61%
467,794
+54,922
6
$11.9M 6.17%
245,298
-21,402
7
$11.7M 6.04%
255,440
-2,184
8
$11.2M 5.81%
118,743
-13,827
9
$10.1M 5.2%
472,829
-11,867
10
$9.56M 4.94%
+244,778
11
$7.74M 4%
267,670
-190,824
12
$6.51M 3.37%
308,100
-28,855
13
$5.69M 2.94%
55,676
+1,124
14
$3.42M 1.77%
124,184
-1,996
15
$3.4M 1.76%
45,810
+3,477
16
$2.24M 1.16%
24,500
-3,500
17
$2.17M 1.12%
87,968
+1,924
18
$2.13M 1.1%
37,112
-226,287
19
$1.74M 0.9%
19,645
-2,500
20
$1.27M 0.66%
17,134
-175
21
$1M 0.52%
11,370
-4,238
22
$772K 0.4%
21,380
-250
23
$712K 0.37%
27,120
+2,685
24
$692K 0.36%
15,643
+1,361
25
$583K 0.3%
18,513
1
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