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
$331M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.89M
3
+$4.95M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$621K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$15.9M
2
+$12.1M
3
+$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M

Sector Composition

1 Financials 5.24%
2 Communication Services 3.89%
3 Technology 3.43%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.33%
252,301
-17,111
2
$22.6M 6.83%
185,694
-4,626
3
$21.8M 6.57%
139,240
+371
4
$20.1M 6.06%
345,183
-26,627
5
$15.6M 4.7%
284,875
-3,556
6
$14.6M 4.4%
54,935
-59,863
7
$14.1M 4.24%
374,835
-3,165
8
$12.9M 3.9%
177,151
-8,589
9
$11.2M 3.37%
+550,322
10
$10.3M 3.1%
503,424
-44,357
11
$10M 3.03%
210,015
-8,169
12
$9.29M 2.8%
73,850
+62,740
13
$9.25M 2.79%
165,213
-8,297
14
$9.19M 2.77%
441,465
-21,650
15
$8.01M 2.42%
471,570
-21,270
16
$8M 2.42%
132,511
-3,825
17
$6.77M 2.04%
89,652
+65,567
18
$5.76M 1.74%
137,432
-8,100
19
$5.72M 1.73%
61,352
-5,175
20
$4.62M 1.4%
93,020
-3,491
21
$3.91M 1.18%
54,060
+80
22
$3.19M 0.96%
118,622
-1,593
23
$2.92M 0.88%
18,295
-3,090
24
$2.9M 0.88%
61,730
+1,345
25
$2.76M 0.83%
19,645
1
2 3 4 5