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
$2.35B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$21.3M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$112B
$312K 0.01%
885
+175
DDOG icon
252
Datadog
DDOG
$41.4B
$312K 0.01%
2,188
-22
GD icon
253
General Dynamics
GD
$98.5B
$309K 0.01%
905
-245
SGOL icon
254
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$308K 0.01%
8,379
APO icon
255
Apollo Global Management
APO
$62.7B
$306K 0.01%
2,297
-7,721
FCX icon
256
Freeport-McMoran
FCX
$97B
$305K 0.01%
7,781
-304
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$34B
$305K 0.01%
1,461
+4
BMNR
258
BitMine Immersion Technologies
BMNR
$9.72B
$298K 0.01%
+5,730
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$291K 0.01%
2,094
-2,464
GEV icon
260
GE Vernova
GEV
$230B
$291K 0.01%
+474
IYW icon
261
iShares US Technology ETF
IYW
$19.6B
$291K 0.01%
1,488
KMI icon
262
Kinder Morgan
KMI
$75.3B
$290K 0.01%
10,254
+3,259
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$285K 0.01%
2,366
+1
CARR icon
264
Carrier Global
CARR
$50.7B
$285K 0.01%
4,769
+4
URA icon
265
Global X Uranium ETF
URA
$7.3B
$284K 0.01%
+5,963
CRDO icon
266
Credo Technology Group
CRDO
$18.8B
$281K 0.01%
+1,927
CRWV
267
CoreWeave Inc
CRWV
$41.2B
$277K 0.01%
+2,021
PTON icon
268
Peloton Interactive
PTON
$1.69B
$273K 0.01%
30,297
JBL icon
269
Jabil
JBL
$27B
$266K 0.01%
1,226
CDNS icon
270
Cadence Design Systems
CDNS
$82.2B
$253K 0.01%
720
LNG icon
271
Cheniere Energy
LNG
$52.3B
$253K 0.01%
1,076
+26
HHH icon
272
Howard Hughes
HHH
$4.24B
$251K 0.01%
+3,059
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$249K 0.01%
3,783
+50
DFIV icon
274
Dimensional International Value ETF
DFIV
$18.1B
$243K 0.01%
+5,272
VGT icon
275
Vanguard Information Technology ETF
VGT
$110B
$242K 0.01%
+324
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