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
$1.32B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$170M 12.84%
3,040,690
+149,365
2
$111M 8.39%
1,108,070
-168,984
3
$84.6M 6.39%
2,166,673
+36,696
4
$80.2M 6.05%
727,803
-80,197
5
$74.2M 5.6%
2,552,961
-187,161
6
$53.7M 4.06%
226,492
+15,371
7
$51.9M 3.92%
632,059
-113,474
8
$51.2M 3.87%
+1,112,134
9
$44.1M 3.33%
161,130
+6,912
10
$40.5M 3.06%
210,346
+7,359
11
$39.3M 2.97%
397,161
-5,147
12
$28.6M 2.16%
559,525
+15,409
13
$27.6M 2.08%
1,075,129
-1,996,322
14
$26.6M 2.01%
455,203
-1,100
15
$20.7M 1.56%
1,557,280
-23,062
16
$20.2M 1.53%
270,732
-10,878
17
$18.6M 1.41%
49,583
+2,563
18
$17.8M 1.35%
37,505
-365
19
$15.1M 1.14%
163,700
+47,096
20
$14.6M 1.1%
429,428
-20,245
21
$13.5M 1.02%
88,953
-220
22
$12.5M 0.94%
251,690
+19,710
23
$12.3M 0.93%
65,440
+725
24
$12M 0.91%
62,481
-171
25
$11.4M 0.86%
393,390
+70,346