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
$266M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.4M
3
+$2.17M
4
AXP icon
American Express
AXP
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Top Sells

1
+$4.82M
2
+$3.03M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Sector Composition

1 Communication Services 3.71%
2 Financials 3.28%
3 Technology 2.39%
4 Energy 0.88%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.65%
214,946
-13,343
2
$21.9M 8.23%
+173,271
3
$17.8M 6.7%
143,850
-38,889
4
$16.7M 6.27%
358,059
-64,861
5
$13.7M 5.14%
388,246
-21,474
6
$13.4M 5.04%
+220,349
7
$13.1M 4.94%
605,367
+10,553
8
$12.7M 4.76%
491,220
-21,317
9
$11.7M 4.39%
545,128
+14,290
10
$10.7M 4.02%
424,040
-29,564
11
$10.6M 4%
191,090
+21,990
12
$8.61M 3.23%
399,940
+18,390
13
$8.07M 3.03%
71,642
+19,236
14
$7.96M 2.99%
518,430
+21,080
15
$7.56M 2.84%
353,725
+12,241
16
$6.96M 2.62%
218,928
+11,828
17
$6.55M 2.46%
66,960
+539
18
$6.1M 2.29%
172,106
+8,645
19
$5.06M 1.9%
130,427
+14,022
20
$4.74M 1.78%
77,977
+24,115
21
$3.89M 1.46%
140,260
+12,930
22
$3.81M 1.43%
128,270
+7,182
23
$3.33M 1.25%
102,170
-12,590
24
$3.14M 1.18%
131,360
+5,340
25
$2.9M 1.09%
67,270
+3,110
1
2 3