GAG
GM Advisory Group Portfolio holdings
AUM
$2.35B
1-Year Est. Return
17.7%
1 Year Est. Return
+17.7%
AUM
$2.35B
AUM Growth
+$329M
(+16%)
Holding
318
Top Buys
| 1 | +$137M | |
| 2 | +$21.2M | |
| 3 | +$19.6M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$6.21M | |
| 3 | +$4.27M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 5 |
NVIDIA
NVDA
|
+$2.98M |
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 | |
|---|---|---|---|---|---|---|
|
EDD
301
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
| $102K | ﹤0.01% |
18,920
|
|
||
302
Nuveen Floating Rate Income Fund
JFR
$1.27B
| $97.8K | ﹤0.01% |
11,950
|
|
||
|
GCTS.WS
303
GCT Semiconductor Holding Warrants
GCTS.WS
$4.17M
| $86.3K | ﹤0.01% |
460,295
|
|
||
304
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-499
|
|
||
|
TEM
305
Tempus AI
TEM
$13.3B
| – | – |
-10,000
|
|
||
306
Ares Management
ARES
$35.7B
| – | – |
-14,041
|
|
||
307
BILL Holdings
BILL
$5.18B
| – | – |
-22,382
|
|
||
308
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
-26,744
|
|
||
309
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
| – | – |
-21,899
|
|
||
310
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
-47,208
|
|
||
311
GSK
GSK
$98.9B
| – | – |
-5,431
|
|
||
312
Hess Midstream
HESM
$4.42B
| – | – |
-12,500
|
|
||
313
Johnson Controls International
JCI
$69.8B
| – | – |
-2,138
|
|
||
314
Novo Nordisk
NVO
$211B
| – | – |
-11,616
|
|
||
315
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,038
|
|
||
316
PepsiCo
PEP
$202B
| – | – |
-1,614
|
|
||
317
D-Wave Quantum
QBTS
$8.95B
| – | – |
-10,200
|
|
||
318
Tidewater
TDW
$2.96B
| – | – |
-10,000
|
|