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
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$9.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

Top Sells

1
+$5.25M
2
+$4.77M
3
+$2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 11.54%
2,676,197
+183,401
2
$102M 8.48%
927,694
+855
3
$98.7M 8.17%
980,739
+145,435
4
$76.8M 6.36%
2,110,956
+100,739
5
$75.9M 6.28%
2,637,083
+570,714
6
$62.3M 5.16%
2,456,563
+271,108
7
$61M 5.05%
752,125
-12,188
8
$49.1M 4.07%
1,642,424
+97,496
9
$43.5M 3.6%
197,352
+7,071
10
$39.3M 3.25%
202,362
+4,825
11
$38.5M 3.18%
151,166
+5,060
12
$25.9M 2.14%
526,421
+54,725
13
$25M 2.07%
458,831
14
$21.1M 1.75%
1,551,163
+20,013
15
$18M 1.49%
275,634
+8,946
16
$16.7M 1.38%
37,572
+4,112
17
$16.4M 1.36%
48,071
+9,135
18
$14.7M 1.22%
451,384
-1,824
19
$12.1M 1%
131,790
-15,903
20
$11.7M 0.97%
89,538
+3,616
21
$11.3M 0.93%
64,715
22
$10.6M 0.88%
251,020
-28,950
23
$10.5M 0.87%
114,982
+4,910
24
$10.4M 0.86%
61,629
-96
25
$9.59M 0.79%
339,024
+17,122
1
2 3 4 5