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
$937M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.4M
3
+$28.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M

Top Sells

1
+$24.4M
2
+$14.8M
3
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 9.86%
2,053,929
+720,002
2
$88.6M 9.45%
805,621
-30,108
3
$65.2M 6.96%
803,771
+5,204
4
$58.2M 6.21%
581,372
+78,538
5
$57M 6.08%
1,648,796
+198,984
6
$52.2M 5.57%
1,806,528
+735,079
7
$45.7M 4.88%
1,818,887
+1,403,779
8
$40.6M 4.33%
1,398,982
+166,682
9
$40M 4.26%
436,859
-266,870
10
$30.6M 3.27%
160,129
-65,114
11
$28.6M 3.05%
+604,031
12
$26.6M 2.83%
204,414
-598
13
$25.5M 2.72%
115,476
-67,053
14
$20M 2.13%
1,353,557
-15,545
15
$18.6M 1.98%
408,541
-198,564
16
$14.7M 1.57%
495,694
-168,706
17
$10.1M 1.08%
26,535
+1,896
18
$9.56M 1.02%
64,712
19
$9.55M 1.02%
98,503
-24,993
20
$9.25M 0.99%
102,183
+66,055
21
$8.23M 0.88%
34,306
-328
22
$7.56M 0.81%
+267,591
23
$6.96M 0.74%
82,832
-2,960
24
$6.75M 0.72%
61,174
-1,211
25
$6.74M 0.72%
+58,089
1
2 3 4 5