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
$541M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$19.7M
3
+$16.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M

Top Sells

1
+$9.66M
2
+$6.34M
3
+$4.56M
4
T icon
AT&T
T
+$1.69M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 9.33%
2 Communication Services 5.25%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.68%
286,309
-27,818
2
$41.9M 7.76%
344,116
-9,512
3
$37.4M 6.91%
238,792
+46,287
4
$32.7M 6.05%
115,373
+112,735
5
$28.2M 5.21%
269,707
+32,416
6
$22.3M 4.12%
123,841
-1,764
7
$19.7M 3.64%
+105,176
8
$18.7M 3.45%
431,695
+244,459
9
$18.7M 3.45%
111,501
-3,697
10
$17.5M 3.24%
310,365
+39,190
11
$17.2M 3.19%
125,040
+20,440
12
$16.7M 3.08%
+439,938
13
$16.2M 3%
177,652
-105,892
14
$11.1M 2.05%
93,813
+2,165
15
$9.88M 1.83%
43,489
+3,368
16
$8.3M 1.53%
74,346
+3,247
17
$8.09M 1.5%
147,059
+18,508
18
$7.2M 1.33%
35,364
-3,411
19
$6.92M 1.28%
+145,466
20
$6.87M 1.27%
72,192
+64,292
21
$5.97M 1.1%
84,180
+11,320
22
$5.92M 1.09%
19,190
+14,988
23
$4.92M 0.91%
+71,200
24
$4.51M 0.83%
474,680
-116,960
25
$3.75M 0.69%
41,107
-2,801
1
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