GVAG
Great Valley Advisor Group Portfolio holdings
AUM $4.65B
This Quarter Return
-1.54%
1 Year Return
+7.77%
3 Year Return
+26.92%
5 Year Return
+118.01%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M (+4%)
Cap. Flow
+$280M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51
Top Buys
| 1 | $47.1M | |
| 2 | $38.7M | |
| 3 | $37.5M | |
| 4 | $36.7M | |
| 5 | $36.1M |
Top Sells
| 1 | $34.5M | |
| 2 | $15.5M | |
| 3 | $15.2M | |
| 4 | $11.1M | |
| 5 | $9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,697 | Closed | -$218K | |||
| – | – | -4,382 | Closed | -$456K | |||
| – | – | -6,260 | Closed | -$212K | |||
| – | – | -1,170 | Closed | -$206K | |||
| – | – | -1,483 | Closed | -$221K | |||
| – | – | -4,144 | Closed | -$267K | |||
| – | – | -5,883 | Closed | -$465K | |||
| – | – | -3,254 | Closed | -$257K | |||
| – | – | -22,868 | Closed | -$51.2K | |||
| – | – | -10,666 | Closed | -$33.4K | |||
| – | – | -1,073 | Closed | -$211K | |||
| – | – | -11,918 | Closed | -$308K | |||
| – | – | -3,446 | Closed | -$240K | |||
| – | – | -4,805 | Closed | -$205K | |||
| – | – | -6,984 | Closed | -$244K | |||
| – | – | -3,101 | Closed | -$202K | |||
| – | – | -14,231 | Closed | -$471K | |||
| – | – | -1,834 | Closed | -$232K | |||
| – | – | -4,322 | Closed | -$229K |
