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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$29.8M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.8M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.96M

Top Sells

1
+$34.5M
2
+$13.2M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$828K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 11.87%
2,891,325
+215,128
2
$129M 10.5%
1,277,054
+296,315
3
$89.3M 7.29%
808,000
-119,694
4
$78.7M 6.43%
2,740,122
+103,039
5
$74.8M 6.11%
3,071,451
+614,888
6
$74.5M 6.09%
2,129,977
+19,021
7
$60.4M 4.93%
745,533
-6,592
8
$44.8M 3.66%
211,121
+13,769
9
$37.8M 3.09%
154,218
+3,052
10
$35.7M 2.92%
+402,308
11
$34.8M 2.84%
202,987
+625
12
$25.6M 2.09%
544,116
+17,695
13
$24M 1.96%
456,303
-2,528
14
$23.6M 1.93%
1,580,342
+29,179
15
$17.9M 1.47%
281,610
+5,976
16
$16.2M 1.32%
37,870
+298
17
$14.8M 1.21%
47,020
-1,051
18
$13.9M 1.14%
449,673
-1,711
19
$11.3M 0.93%
89,173
-365
20
$10.2M 0.84%
116,604
+1,622
21
$10.1M 0.82%
231,980
-19,040
22
$9.89M 0.81%
62,652
+1,023
23
$9.81M 0.8%
356,451
+17,427
24
$9.65M 0.79%
64,715
25
$9.14M 0.75%
97,178
-510
1
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