GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$13.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.62M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

1
+$31.8M
2
+$30M
3
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
5
AON icon
Aon
AON
+$11.4M

Sector Composition

1 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
4,845
-1
227
$335K 0.02%
+1,150
228
$331K 0.02%
1,455
+319
229
$330K 0.02%
15,645
230
$330K 0.02%
1,145
231
$323K 0.02%
2,100
232
$323K 0.02%
+2,705
233
$318K 0.02%
2,013
-104
234
$312K 0.02%
2,958
+16
235
$312K 0.02%
2,104
+11
236
$307K 0.02%
1,223
+19
237
$306K 0.02%
6,221
-47,182
238
$303K 0.02%
3,994
239
$302K 0.01%
+2,493
240
$300K 0.01%
7,375
241
$298K 0.01%
2,245
+13
242
$297K 0.01%
+2,210
243
$296K 0.01%
6,969
+1,512
244
$292K 0.01%
+1,565
245
$286K 0.01%
3,600
-100
246
$284K 0.01%
1,457
+70
247
$278K 0.01%
6,516
-494,791
248
$276K 0.01%
+1,915
249
$275K 0.01%
710
-410
250
$268K 0.01%
+536
8 9
10
11 12