GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
+$18M
2
+$5.17M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$27B
$509K 0.02%
2,266
GCTS
227
GCT Semiconductor Holding
GCTS
$269M
$495K 0.02%
434,456
+271,569
ZTS icon
228
Zoetis
ZTS
$32.5B
$492K 0.02%
4,166
-97
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$488K 0.02%
9,031
+4,928
STUB
230
StubHub Holdings
STUB
$3.54B
$488K 0.02%
+78,200
WEX icon
231
WEX
WEX
$5.06B
$486K 0.02%
3,177
AZN icon
232
AstraZeneca
AZN
$273B
$475K 0.02%
+2,421
ACN icon
233
Accenture
ACN
$109B
$474K 0.02%
2,389
+36
PSX icon
234
Phillips 66
PSX
$74B
$473K 0.02%
2,594
GD icon
235
General Dynamics
GD
$91.1B
$471K 0.02%
1,373
+292
MCK icon
236
McKesson
MCK
$88.9B
$466K 0.02%
539
NOC icon
237
Northrop Grumman
NOC
$74.7B
$456K 0.02%
669
WSM icon
238
Williams-Sonoma
WSM
$24.4B
$456K 0.02%
2,500
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$455K 0.02%
9,406
+800
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$454K 0.02%
4,756
+1
IVE icon
241
iShares S&P 500 Value ETF
IVE
$50.3B
$449K 0.02%
2,128
-1,025
LMT icon
242
Lockheed Martin
LMT
$118B
$448K 0.02%
741
+51
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.9B
$448K 0.02%
3,235
CTAS icon
244
Cintas
CTAS
$69.9B
$446K 0.02%
2,636
-16
ALAB icon
245
Astera Labs
ALAB
$62.3B
$446K 0.02%
4,067
-488
COPX icon
246
Global X Copper Miners ETF NEW
COPX
$8.19B
$440K 0.02%
+5,762
SG icon
247
Sweetgreen
SG
$914M
$436K 0.02%
84,015
WELL icon
248
Welltower
WELL
$141B
$432K 0.02%
2,187
-125
VZ icon
249
Verizon
VZ
$195B
$432K 0.02%
8,604
-7,899
ET icon
250
Energy Transfer Partners
ET
$67.3B
$418K 0.02%
21,678
-2,050
8 9
10
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