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
$318M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$802K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K

Top Sells

1
+$1.9M
2
+$992K
3
+$646K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$260K
5
TWLO icon
Twilio
TWLO
+$258K

Sector Composition

1 Financials 6.71%
2 Technology 4.23%
3 Communication Services 4%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 11.09%
265,672
-7,468
2
$31.9M 10.02%
289,984
+5,951
3
$20.6M 6.48%
355,229
+10,615
4
$19.3M 6.06%
153,259
+1,258
5
$16.7M 5.26%
280,767
+2,756
6
$15.5M 4.87%
116,469
+8,497
7
$14.9M 4.67%
146,054
+6,084
8
$11.8M 3.7%
68,404
+5,188
9
$11.1M 3.48%
73,880
-4,304
10
$10.7M 3.36%
86,670
-15,393
11
$8.53M 2.68%
97,648
-273
12
$7.71M 2.42%
172,542
+866
13
$7.36M 2.31%
73,940
-2,560
14
$6.32M 1.99%
95,636
+2,632
15
$6.12M 1.92%
123,652
+804
16
$5.72M 1.8%
122,319
+3,314
17
$5.66M 1.78%
103,407
+22,483
18
$4.93M 1.55%
301,170
+7,791
19
$4.86M 1.53%
51,360
-460
20
$4.72M 1.48%
300,155
-16,510
21
$4.08M 1.28%
82,165
22
$4M 1.26%
29,891
-937
23
$3.79M 1.19%
19,645
-12
24
$3.3M 1.04%
29,612
+7,202
25
$2.82M 0.89%
14,615
-1,050
1
2 3 4 5