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
$747M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.5M
3
+$9.83M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.58M
5
GM icon
General Motors
GM
+$3.2M

Top Sells

1
+$25.2M
2
+$23.3M
3
+$6.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 9.65%
554,094
+1,962
2
$46.8M 6.27%
755,023
+158,471
3
$45.4M 6.09%
132,195
+8,901
4
$40.4M 5.41%
175,658
-101,286
5
$34.7M 4.64%
261,250
+15,676
6
$34.3M 4.6%
176,472
+11,273
7
$29.9M 4%
133,722
+10,177
8
$29.3M 3.92%
+330,739
9
$27.4M 3.68%
930,707
+899,616
10
$27.4M 3.67%
329,260
+4,951
11
$23M 3.08%
434,045
+25,672
12
$22.7M 3.04%
313,322
+118,500
13
$16.9M 2.26%
140,536
-32,916
14
$16.8M 2.25%
102,980
-21,700
15
$16.5M 2.22%
102,878
+6,337
16
$14.6M 1.95%
92,384
-159,909
17
$13.4M 1.8%
354,823
-170,645
18
$12.5M 1.68%
105,912
+10,811
19
$11.5M 1.54%
202,153
+16,148
20
$11.2M 1.5%
40,978
-2,734
21
$9.33M 1.25%
82,484
+4,912
22
$8.08M 1.08%
66,812
-5,380
23
$7.98M 1.07%
35,891
+462
24
$7.36M 0.99%
19,675
+637
25
$6.38M 0.85%
71,200
1
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