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
KMI icon
276
Kinder Morgan
KMI
$62.2B
$206K 0.01%
+6,995
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$203K 0.01%
+4,095
OTIS icon
278
Otis Worldwide
OTIS
$35.1B
$202K 0.01%
+2,038
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$201K 0.01%
1,477
-48
UA icon
280
Under Armour Class C
UA
$2.41B
$199K 0.01%
30,660
MYN icon
281
BlackRock MuniYield New York Quality Fund
MYN
$387M
$193K 0.01%
20,283
+318
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$170K 0.01%
11,075
+266
IREN icon
283
Iris Energy
IREN
$19B
$169K 0.01%
+11,600
QBTS icon
284
D-Wave Quantum
QBTS
$10.4B
$149K 0.01%
10,200
-4,800
JFR icon
285
Nuveen Floating Rate Income Fund
JFR
$1.26B
$101K 0.01%
11,950
EDD
286
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
$96.9K ﹤0.01%
18,920
-9,140
COMP icon
287
Compass
COMP
$9.31B
$87.9K ﹤0.01%
14,000
GCTS.WS
288
GCT Semiconductor Holding Warrants
GCTS.WS
$5.73M
$44.6K ﹤0.01%
+460,295
OVL icon
289
Overlay Shares Large Cap Equity ETF
OVL
$184M
– –
-5,104
SE icon
290
Sea Limited
SE
$71.9B
– –
-2,300
SNAP icon
291
Snap
SNAP
$12.9B
– –
-10,805
SNOW icon
292
Snowflake
SNOW
$72B
– –
-1,629
TGT icon
293
Target
TGT
$50.4B
– –
-2,691
ZIM icon
294
ZIM Integrated Shipping Services
ZIM
$2.57B
– –
-20,000
DELL icon
295
Dell
DELL
$79.9B
– –
-3,975
ED icon
296
Consolidated Edison
ED
$37.5B
– –
-1,985
FOUR icon
297
Shift4
FOUR
$4.43B
– –
-2,850
IFF icon
298
International Flavors & Fragrances
IFF
$18.4B
– –
-7,952
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-12,315
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-5,331
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