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
$795M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.5M
3
+$50.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.3M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.62M

Sector Composition

1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 11.57%
835,729
+831,194
2
$64.9M 8.16%
798,567
+9,660
3
$64.5M 8.11%
+703,729
4
$56M 7.05%
1,333,927
+507,678
5
$50.4M 6.34%
+502,834
6
$45.7M 5.75%
1,449,812
-57,787
7
$37.8M 4.75%
182,529
+15,466
8
$36.5M 4.6%
1,232,300
+651,966
9
$31M 3.9%
+1,071,449
10
$28.3M 3.56%
205,012
-6,191
11
$24.3M 3.06%
607,105
+40,141
12
$22.2M 2.79%
1,369,102
+114,171
13
$17.1M 2.16%
+664,400
14
$11.9M 1.5%
123,496
-9,704
15
$10.4M 1.3%
415,108
+32,618
16
$9.69M 1.22%
85,792
+6,062
17
$8.8M 1.11%
24,639
+2,174
18
$8.73M 1.1%
64,712
-650
19
$8.07M 1.01%
34,634
+613
20
$6.5M 0.82%
67,900
-2,600
21
$5.45M 0.69%
62,385
-2,583
22
$4.93M 0.62%
9,769
-163
23
$4M 0.5%
12,198
+229
24
$3.98M 0.5%
53,615
-162,967
25
$3.63M 0.46%
11,236
1
2 3 4 5