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
$841M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.98M
3
+$3.48M
4
SBNY
Signature Bank
SBNY
+$3.1M
5
DXCM icon
DexCom
DXCM
+$2.74M

Top Sells

1
+$39.9M
2
+$33.8M
3
+$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$27.9M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 10.89%
2,486,906
+1,290,420
2
$56.8M 6.76%
357,565
-193,669
3
$52.5M 6.25%
230,663
+8,256
4
$51.1M 6.08%
185,473
-5,453
5
$45M 5.35%
171,438
+7,718
6
$40.7M 4.85%
766,782
+93,804
7
$39.3M 4.67%
225,054
+358
8
$31.6M 3.76%
605,163
-18,915
9
$22.3M 2.65%
1,864,960
+157,401
10
$21.1M 2.51%
435,976
-577,220
11
$19.7M 2.34%
183,369
-12,648
12
$18.7M 2.22%
239,145
+18,700
13
$17.8M 2.12%
335,187
+32,252
14
$15.1M 1.79%
92,360
+1,360
15
$14.7M 1.75%
137,173
-5,596
16
$12.3M 1.46%
120,972
+6,912
17
$12.2M 1.45%
65,362
-2
18
$11.1M 1.33%
36,131
-77
19
$10.8M 1.28%
166,182
-616,482
20
$10.3M 1.23%
22,807
-9
21
$10.2M 1.22%
73,660
-380
22
$9.52M 1.13%
348,940
+1,870
23
$9.44M 1.12%
655,391
+105,379
24
$7.28M 0.87%
75,654
+36,190
25
$5.34M 0.64%
71,200
1
2 3 4 5