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
$367M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.4M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$7.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$14.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.22M

Sector Composition

1 Technology 11.49%
2 Communication Services 5.67%
3 Healthcare 4.51%
4 Financials 3.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 14.11%
314,127
+42,020
2
$43M 11.7%
353,628
+13,615
3
$24.8M 6.76%
192,505
+23,572
4
$19.1M 5.19%
237,291
+231,169
5
$18.6M 5.07%
125,605
+24,609
6
$18M 4.91%
283,544
+210,060
7
$17.1M 4.64%
115,198
-8,080
8
$15M 4.09%
271,175
-26,624
9
$10.6M 2.88%
91,648
+50,992
10
$10.2M 2.78%
104,600
+75,440
11
$7.55M 2.06%
+71,099
12
$7.05M 1.92%
187,236
+32,766
13
$6.95M 1.89%
128,551
-1,971
14
$6.69M 1.82%
40,121
+28,864
15
$6.34M 1.73%
114,946
+10,893
16
$6.12M 1.67%
38,775
+7,574
17
$4.23M 1.15%
72,860
+60,020
18
$3.9M 1.06%
+591,640
19
$3.08M 0.84%
145,171
+128,605
20
$3.08M 0.84%
23,069
-121,516
21
$2.97M 0.81%
+43,908
22
$2.89M 0.79%
32,062
+22,506
23
$2.55M 0.69%
+42,915
24
$2.47M 0.67%
+13,955
25
$2.38M 0.65%
+16,564
1
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