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
$322M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.23M
3
+$2.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$919K

Top Sells

1
+$10.7M
2
+$4.08M
3
+$3.79M
4
T icon
AT&T
T
+$1.8M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 11.63%
261,424
-4,248
2
$35.5M 11.04%
315,657
+25,673
3
$22.7M 7.05%
178,745
+25,486
4
$22.5M 6.98%
365,581
+10,352
5
$18.5M 5.74%
285,149
+4,382
6
$18.3M 5.7%
180,229
+34,175
7
$16.7M 5.18%
119,992
+3,523
8
$12.6M 3.92%
72,461
+4,057
9
$11.1M 3.46%
73,615
-265
10
$9.66M 3%
103,571
+5,923
11
$7.71M 2.4%
75,574
+1,634
12
$7.1M 2.21%
126,732
+3,080
13
$6.99M 2.17%
169,148
-3,394
14
$6.8M 2.11%
102,908
+7,272
15
$6.79M 2.11%
147,375
+25,056
16
$6.67M 2.07%
119,956
+16,549
17
$5.35M 1.66%
342,705
+41,535
18
$4.55M 1.42%
302,623
+2,468
19
$4.45M 1.39%
51,320
-40
20
$4.21M 1.31%
30,301
+410
21
$3.96M 1.23%
35,029
+5,417
22
$2.67M 0.83%
15,015
+400
23
$2.1M 0.65%
16,137
+1,509
24
$1.88M 0.59%
30,840
-440
25
$1.83M 0.57%
14,745
1
2 3 4 5