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
$834M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$13.5M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.54M

Top Sells

1
+$41.5M
2
+$14.6M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 9.25%
580,729
+26,635
2
$59.6M 7.15%
+3,457,762
3
$56.8M 6.82%
882,868
+127,845
4
$45.2M 5.43%
1,328,505
+397,798
5
$39.5M 4.74%
168,308
-7,350
6
$39M 4.68%
188,714
+12,242
7
$34.6M 4.15%
351,604
+20,865
8
$33M 3.95%
138,941
+5,219
9
$28M 3.36%
355,373
+42,051
10
$27.5M 3.3%
561,212
+206,389
11
$27.4M 3.29%
224,270
-36,980
12
$26.4M 3.17%
478,304
+44,259
13
$25.8M 3.1%
313,324
-15,936
14
$13.8M 1.66%
89,520
-13,460
15
$13.3M 1.59%
117,535
-23,001
16
$12.3M 1.48%
108,238
+2,326
17
$11.9M 1.43%
211,094
+8,941
18
$10.2M 1.23%
34,710
-6,268
19
$9.43M 1.13%
86,169
+3,685
20
$9.28M 1.11%
65,612
-1,200
21
$8.28M 0.99%
35,136
-755
22
$8.14M 0.98%
20,552
+877
23
$7.23M 0.87%
70,120
+40
24
$6.64M 0.8%
18,221
-113,974
25
$6.6M 0.79%
71,200
1
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