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
$1.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M

Top Sells

1
+$26.6M
2
+$7.32M
3
+$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.93%
2,492,796
+438,867
2
$102M 9.33%
926,839
+121,218
3
$84M 7.65%
835,304
+253,932
4
$75.1M 6.84%
2,010,217
+361,421
5
$62.8M 5.72%
764,313
-39,458
6
$60.4M 5.5%
2,066,369
+259,841
7
$56.4M 5.13%
2,185,455
+366,568
8
$47.7M 4.34%
1,544,928
+145,946
9
$38.8M 3.54%
190,281
+30,152
10
$34.4M 3.13%
146,106
+30,630
11
$32.6M 2.97%
197,537
-6,877
12
$23.1M 2.11%
458,831
-145,200
13
$23M 2.09%
471,696
+63,155
14
$21.8M 1.98%
1,531,150
+177,593
15
$15.1M 1.37%
266,688
+214,950
16
$14.6M 1.33%
453,208
-42,486
17
$13.7M 1.25%
33,460
+6,925
18
$13.6M 1.23%
147,693
-289,166
19
$11.2M 1.02%
38,936
+4,630
20
$10.7M 0.97%
64,715
+3
21
$10.2M 0.93%
110,072
+7,889
22
$9.6M 0.87%
96,315
-2,188
23
$9.32M 0.85%
321,902
+54,311
24
$9.15M 0.83%
61,725
+3,636
25
$8.87M 0.81%
85,922
+3,090
1
2 3 4 5