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
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M

Top Sells

1
+$34.4M
2
+$11.9M
3
+$6.31M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.37M

Sector Composition

1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 14.01%
3,246,379
+205,689
2
$84.7M 5.94%
2,016,546
-150,127
3
$77.2M 5.41%
766,242
-341,828
4
$72.8M 5.11%
2,518,426
-34,535
5
$68.6M 4.81%
620,449
-107,354
6
$63.2M 4.43%
243,235
+16,743
7
$50.2M 3.52%
167,249
+6,119
8
$48.6M 3.41%
594,048
-38,011
9
$47.3M 3.32%
1,038,260
-73,874
10
$36.2M 2.54%
382,500
-14,661
11
$34.9M 2.45%
203,513
-6,833
12
$31.6M 2.21%
1,248,573
+173,444
13
$31.1M 2.18%
582,935
+23,410
14
$29M 2.04%
452,643
-2,560
15
$24.8M 1.74%
287,719
+16,987
16
$23.9M 1.67%
264,300
+12,610
17
$22.8M 1.6%
43,625
+6,120
18
$22.3M 1.56%
1,608,770
+51,490
19
$22.2M 1.55%
52,657
+3,074
20
$17M 1.19%
94,414
+5,461
21
$15.7M 1.1%
106,111
+104,283
22
$15.1M 1.06%
421,957
-7,471
23
$14.9M 1.05%
65,463
+23
24
$14.7M 1.03%
65,285
+2,804
25
$13.8M 0.97%
493,982
+100,592
1
2 3 4 5