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
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.4M
3
+$17.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M

Top Sells

1
+$16M
2
+$2.03M
3
+$1.63M
4
TWLO icon
Twilio
TWLO
+$1.03M
5
AXP icon
American Express
AXP
+$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 15.42%
4,040,140
+569,953
2
$134M 7.42%
1,336,886
+383,084
3
$102M 5.62%
2,050,754
+35,827
4
$82.1M 4.55%
283,365
+8,232
5
$61.4M 3.4%
183,594
+1,326
6
$60.4M 3.34%
2,080,597
-10,443
7
$58.6M 3.25%
715,369
+44,453
8
$54.1M 2.99%
491,275
+54,799
9
$52.9M 2.93%
211,357
+3,047
10
$41.6M 2.3%
371,345
+158,324
11
$37.1M 2.05%
1,484,163
+89,715
12
$35.5M 1.96%
680,588
+30,767
13
$33.7M 1.86%
250,714
+1,077
14
$32.5M 1.8%
372,360
+1,839
15
$32M 1.77%
707,334
-14,050
16
$31.7M 1.75%
443,635
-4,655
17
$31M 1.71%
86,189
-5,655
18
$28M 1.55%
2,155,404
-59,526
19
$27.4M 1.52%
46,734
+1,579
20
$24M 1.33%
57,008
+3,552
21
$22.8M 1.26%
870,572
+40,880
22
$21.8M 1.21%
101,075
+4,997
23
$20.8M 1.15%
463,143
+24,329
24
$20.7M 1.15%
94,449
+540
25
$18.3M 1.01%
61,753
-2,697
1
2 3 4 5