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
NTRS icon
251
Northern Trust
NTRS
$31.1B
$416K 0.02%
2,978
+17
PEP icon
252
PepsiCo
PEP
$196B
$408K 0.02%
2,626
+433
HNVR icon
253
Hanover Bancorp
HNVR
$164M
$404K 0.02%
18,710
+86
MLI icon
254
Mueller Industries
MLI
$14.6B
$403K 0.02%
3,634
GLW icon
255
Corning
GLW
$172B
$402K 0.02%
+2,958
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$13.8B
$401K 0.02%
2,117
+2
COLD icon
257
Americold
COLD
$4.21B
$401K 0.02%
35,000
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$400K 0.02%
4,481
KMI icon
259
Kinder Morgan
KMI
$70.8B
$398K 0.02%
11,863
-22
SYY icon
260
Sysco
SYY
$36B
$396K 0.02%
5,547
STE icon
261
Steris
STE
$20.5B
$388K 0.01%
1,755
BNY
262
Bank of New York Mellon
BNY
$96.7B
$386K 0.01%
3,254
+301
DAL icon
263
Delta Air Lines
DAL
$51.8B
$382K 0.01%
5,746
-1,205
QGEN icon
264
Qiagen
QGEN
$7.43B
$380K 0.01%
9,500
-500
PEG icon
265
Public Service Enterprise Group
PEG
$39.2B
$379K 0.01%
4,683
+435
DVY icon
266
iShares Select Dividend ETF
DVY
$22.5B
$375K 0.01%
2,476
-20
VLO icon
267
Valero Energy
VLO
$78.5B
$372K 0.01%
1,504
INTC icon
268
Intel
INTC
$561B
$362K 0.01%
8,198
-181
YUM icon
269
Yum! Brands
YUM
$41.3B
$361K 0.01%
2,324
+11
SYK icon
270
Stryker
SYK
$112B
$361K 0.01%
1,099
-476
NDAQ icon
271
Nasdaq
NDAQ
$49.5B
$358K 0.01%
+4,220
ETHA
272
iShares Ethereum Trust ETF
ETHA
$5.41B
$354K 0.01%
22,338
+7,557
INTF icon
273
iShares International Equity Factor ETF
INTF
$3.45B
$353K 0.01%
+9,068
BLK icon
274
Blackrock
BLK
$154B
$352K 0.01%
366
-8
CCI icon
275
Crown Castle
CCI
$39.7B
$351K 0.01%
4,316
+56
9 10
11
12 13