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
$286M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.25M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$6.82M
2
+$6.47M
3
+$5.41M
4
GLD icon
SPDR Gold Trust
GLD
+$524K
5
DFBG
Differential Brands Group Inc
DFBG
+$474K

Sector Composition

1 Financials 4.64%
2 Communication Services 3.39%
3 Technology 2.96%
4 Consumer Discretionary 1.26%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9%
223,389
+3,472
2
$19.1M 6.66%
174,051
-4,782
3
$18.4M 6.44%
138,709
-2,345
4
$16.8M 5.89%
351,394
-4,666
5
$13.6M 4.75%
380,286
-10,570
6
$13.4M 4.67%
629,334
+9,926
7
$11.9M 4.16%
562,650
-1,343
8
$11.8M 4.11%
179,641
+2,900
9
$10.7M 3.73%
183,900
-2,698
10
$10M 3.5%
477,165
+35,300
11
$9.44M 3.3%
448,665
+5,560
12
$8.97M 3.13%
82,976
+9,021
13
$8.15M 2.85%
514,255
-3,240
14
$8.11M 2.83%
382,540
+2,930
15
$6.64M 2.32%
177,755
-1,221
16
$6.49M 2.27%
130,914
+2,317
17
$5.99M 2.09%
+223,850
18
$5.51M 1.92%
74,371
-3,706
19
$5.39M 1.88%
187,908
-225,522
20
$3.75M 1.31%
129,400
-1,248
21
$3.37M 1.18%
118,248
-3,896
22
$3.18M 1.11%
98,858
-8,137
23
$2.95M 1.03%
140,885
+2,105
24
$2.56M 0.89%
64,015
-830
25
$2.25M 0.79%
+19,554
1
2 3 4 5