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
$654M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.04%
3 Communication Services 4.37%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 9.86%
552,132
+282,425
2
$57.7M 8.83%
276,944
+171,768
3
$41.2M 6.3%
252,293
-34,016
4
$37.9M 5.8%
123,294
+7,921
5
$31.5M 4.82%
596,552
+451,086
6
$28.4M 4.35%
245,574
+67,922
7
$28.1M 4.3%
165,199
-73,593
8
$26.9M 4.11%
324,309
+318,301
9
$24.2M 3.7%
123,545
-296
10
$21.1M 3.23%
173,452
-170,664
11
$19.6M 3%
124,680
-360
12
$18.8M 2.87%
408,373
-23,322
13
$15.7M 2.41%
525,468
+85,530
14
$14.2M 2.17%
+96,541
15
$12.4M 1.9%
+194,822
16
$11.4M 1.75%
43,712
+223
17
$11.2M 1.72%
95,101
+1,288
18
$10.3M 1.58%
186,005
+38,946
19
$8.72M 1.33%
77,572
+3,226
20
$7.45M 1.14%
35,429
+65
21
$7.24M 1.11%
72,192
22
$6.47M 0.99%
478,160
+3,480
23
$6.38M 0.98%
19,038
-152
24
$6.17M 0.94%
84,180
25
$5.5M 0.84%
71,200
1
2 3 4 5