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
251
$267K 0.01%
+1,226
252
$264K 0.01%
8,379
-12,473
253
$261K 0.01%
1,343
+4
254
$259K 0.01%
1,168
+176
255
$259K 0.01%
1,006
-85
256
$258K 0.01%
2,365
257
$258K 0.01%
1,488
258
$256K 0.01%
1,050
+50
259
$252K 0.01%
126
260
$250K 0.01%
2,612
+1
261
$244K 0.01%
2,378
+24
262
$243K 0.01%
+6,479
263
$240K 0.01%
200,000
264
$239K 0.01%
877
+1
265
$226K 0.01%
+2,138
266
$224K 0.01%
2,088
-160
267
$224K 0.01%
+3,733
268
$222K 0.01%
499
-14
269
$222K 0.01%
+720
270
$221K 0.01%
1,057
-1,115
271
$214K 0.01%
+3,186
272
$213K 0.01%
+1,614
273
$210K 0.01%
30,297
274
$209K 0.01%
5,431
+64
275
$206K 0.01%
2,797
9 10
11
12 13