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
$1.12B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.74M
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$9.45M

Top Sells

1
+$44.9M
2
+$19.1M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$7.56M
5
BABA icon
Alibaba
BABA
+$2.56M

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 4.48%
3 Communication Services 3.63%
4 Financials 2.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 8.54%
551,234
+56,047
2
$57.6M 5.13%
190,926
+3,307
3
$57.3M 5.1%
782,664
+48,912
4
$53.7M 4.78%
222,407
+6,777
5
$52.5M 4.68%
1,013,196
+114,508
6
$45.4M 4.05%
163,720
+10,495
7
$41.6M 3.71%
1,196,486
-217,317
8
$39.9M 3.55%
224,696
+612
9
$39.2M 3.49%
191,771
+3,569
10
$37.6M 3.35%
672,978
+648,454
11
$34.7M 3.09%
624,078
+47,259
12
$29.5M 2.63%
493,577
+19,153
13
$25.9M 2.31%
1,707,559
+193,788
14
$24.5M 2.18%
+330,046
15
$23.8M 2.12%
160,654
-16,990
16
$22.5M 2.01%
196,017
+37,836
17
$22M 1.96%
242,504
+7,500
18
$20M 1.78%
188,600
+5,596
19
$17.9M 1.6%
220,445
+38,086
20
$17.3M 1.54%
302,935
+67,932
21
$16.3M 1.45%
142,769
+16,872
22
$15.2M 1.35%
91,000
+20
23
$13.8M 1.23%
+221,780
24
$12.5M 1.11%
114,060
+8,838
25
$12.2M 1.08%
36,208
-37
1
2 3 4 5