GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
+$18M
2
+$5.17M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$87.9B
$278K 0.01%
2,123
BSOL
302
Bitwise Solana Staking ETF
BSOL
$546M
$277K 0.01%
+25,052
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$276K 0.01%
1,085
CARR icon
304
Carrier Global
CARR
$55.6B
$275K 0.01%
4,878
+29
CRWV
305
CoreWeave Inc
CRWV
$62.2B
$274K 0.01%
3,539
+700
AZO icon
306
AutoZone
AZO
$50.2B
$274K 0.01%
81
TCAI
307
Tortoise AI Infrastructure ETF
TCAI
$225M
$273K 0.01%
+7,895
RSG icon
308
Republic Services
RSG
$62.6B
$273K 0.01%
1,247
+1
SGHC icon
309
SGHC Ltd
SGHC
$6.22B
$271K 0.01%
+25,115
IYW icon
310
iShares US Technology ETF
IYW
$25.7B
$270K 0.01%
1,488
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$268K 0.01%
3,574
+101
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$259K 0.01%
2,365
EQIX icon
313
Equinix
EQIX
$108B
$256K 0.01%
+261
ED icon
314
Consolidated Edison
ED
$39B
$256K 0.01%
2,260
MTD icon
315
Mettler-Toledo International
MTD
$23.3B
$254K 0.01%
201
-42
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$27.1B
$252K 0.01%
+2,278
PNC icon
317
PNC Financial Services
PNC
$87.6B
$248K 0.01%
1,191
+16
IYH icon
318
iShares US Healthcare ETF
IYH
$3.02B
$243K 0.01%
3,942
+569
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$243K 0.01%
+1,941
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$242K 0.01%
9,675
MKL icon
321
Markel Group
MKL
$22.3B
$241K 0.01%
126
BP icon
322
BP
BP
$113B
$240K 0.01%
+5,112
TGT icon
323
Target
TGT
$56.6B
$236K 0.01%
+1,948
HDV
324
iShares Core High Dividend ETF
HDV
$13.4B
$236K 0.01%
+8,680
EXPD icon
325
Expeditors International
EXPD
$20.8B
$234K 0.01%
1,633
11 12
13
14 15