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
$323M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.38M
3
+$3.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

1
+$7.71M
2
+$4.55M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.43M

Sector Composition

1 Technology 3.96%
2 Communication Services 2.64%
3 Financials 2.17%
4 Consumer Discretionary 1.5%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 11.6%
340,013
+24,356
2
$36.9M 11.41%
272,107
+10,683
3
$27.6M 8.56%
168,933
+95,318
4
$19.6M 6.07%
311,111
-54,470
5
$19.2M 5.96%
297,799
+12,650
6
$19M 5.89%
100,996
+28,535
7
$18.2M 5.63%
144,585
-34,160
8
$17.6M 5.45%
123,278
+3,286
9
$15.7M 4.85%
154,200
-26,029
10
$10.4M 3.21%
111,594
+8,023
11
$7.73M 2.39%
168,800
-348
12
$7.59M 2.35%
154,470
+7,095
13
$7.25M 2.24%
130,522
+10,566
14
$7.24M 2.24%
104,053
+1,145
15
$6.55M 2.03%
395,400
+52,695
16
$5.39M 1.67%
73,484
-53,248
17
$4.92M 1.52%
31,201
+900
18
$4.57M 1.41%
40,656
+5,627
19
$3.21M 1%
+77,165
20
$2.93M 0.91%
+50,000
21
$2.69M 0.83%
29,160
-22,160
22
$2.31M 0.72%
11,257
-3,758
23
$2.17M 0.67%
15,041
-1,096
24
$1.35M 0.42%
+20,000
25
$1.33M 0.41%
9,556
-3,261
1
2 3 4 5