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
276
$206K 0.01%
+6,995
277
$203K 0.01%
+4,095
278
$202K 0.01%
+2,038
279
$201K 0.01%
1,477
-48
280
$199K 0.01%
30,660
281
$193K 0.01%
20,283
+318
282
$170K 0.01%
11,075
+266
283
$169K 0.01%
+11,600
284
$149K 0.01%
10,200
-4,800
285
$101K 0.01%
11,950
286
$96.9K ﹤0.01%
18,920
-9,140
287
$87.9K ﹤0.01%
14,000
288
$44.6K ﹤0.01%
+460,295
289
– –
-718
290
– –
-7,581
291
– –
-2,850
292
– –
-7,952
293
– –
-12,315
294
– –
-5,331
295
– –
-3,371
296
– –
-10,805
297
– –
-1,629
298
– –
-2,691
299
– –
-20,000
300
– –
-3,975
9 10 11
12
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