GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$16.2M
2
+$15.9M
3
+$15.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.09M
5
MASS icon
908 Devices
MASS
+$8.31M

Top Sells

1
+$32M
2
+$30.1M
3
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
AON icon
Aon
AON
+$11.2M

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
JBL icon
251
Jabil
JBL
$22.9B
$267K 0.01%
+1,226
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$264K 0.01%
8,379
-12,473
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$68.2B
$261K 0.01%
1,343
+4
LOW icon
254
Lowe's Companies
LOW
$139B
$259K 0.01%
1,168
+176
GE icon
255
GE Aerospace
GE
$304B
$259K 0.01%
1,006
-85
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$258K 0.01%
2,365
IYW icon
257
iShares US Technology ETF
IYW
$21.2B
$258K 0.01%
1,488
LNG icon
258
Cheniere Energy
LNG
$44.9B
$256K 0.01%
1,050
+50
MKL icon
259
Markel Group
MKL
$25.9B
$252K 0.01%
126
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$250K 0.01%
2,612
+1
CCI icon
261
Crown Castle
CCI
$38.5B
$244K 0.01%
2,378
+24
EMLP icon
262
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$243K 0.01%
+6,479
LAB icon
263
Standard BioTools
LAB
$554M
$240K 0.01%
200,000
MAR icon
264
Marriott International
MAR
$82.3B
$239K 0.01%
877
+1
JCI icon
265
Johnson Controls International
JCI
$69.8B
$226K 0.01%
+2,138
BSX icon
266
Boston Scientific
BSX
$146B
$224K 0.01%
2,088
-160
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$224K 0.01%
+3,733
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$118B
$222K 0.01%
499
-14
CDNS icon
269
Cadence Design Systems
CDNS
$91.5B
$222K 0.01%
+720
BA icon
270
Boeing
BA
$154B
$221K 0.01%
1,057
-1,115
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$214K 0.01%
+3,186
PEP icon
272
PepsiCo
PEP
$202B
$213K 0.01%
+1,614
PTON icon
273
Peloton Interactive
PTON
$2.79B
$210K 0.01%
30,297
GSK icon
274
GSK
GSK
$98.9B
$209K 0.01%
5,431
+64
BND icon
275
Vanguard Total Bond Market
BND
$143B
$206K 0.01%
2,797
9 10
11
12 13