GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$171M
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-745
| Closed | -$202K |
|
302
Oneok
OKE
$46.7B
| – | – |
-2,096
| Closed | -$208K |
|
303
Opko Health
OPK
$1.1B
| – | – |
-20,000
| Closed | -$33.2K |
|
304
Overlay Shares Large Cap Equity ETF
OVL
$169M
| – | – |
-5,104
| Closed | -$224K |
|
305
Sea Limited
SE
$112B
| – | – |
-2,300
| Closed | -$300K |
|
306
Snap
SNAP
$12.1B
| – | – |
-10,805
| Closed | -$94.1K |
|
307
Snowflake
SNOW
$74.4B
| – | – |
-1,629
| Closed | -$238K |
|
308
Target
TGT
$42B
| – | – |
-2,691
| Closed | -$281K |
|
309
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-20,000
| Closed | -$292K |
|