GAG
GM Advisory Group Portfolio holdings
AUM
$2.35B
1-Year Est. Return
17.7%
1 Year Est. Return
+17.7%
AUM
$2.02B
AUM Growth
+$171M
(+9.2%)
Holding
309
Top Buys
| 1 | +$16.2M | |
| 2 | +$15.9M | |
| 3 | +$15.4M | |
| 4 |
Sable Offshore Corp
SOC
|
+$9.09M |
| 5 |
908 Devices
MASS
|
+$8.31M |
Top Sells
| 1 | +$32M | |
| 2 | +$30.1M | |
| 3 | +$27.4M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$3.55B
| – | – |
-3,371
|
|
||
302
Lockheed Martin
LMT
$135B
| – | – |
-718
|
|
||
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
| – | – |
-2,000
|
|
||
304
iShares Short Maturity Bond ETF
NEAR
$3.77B
| – | – |
-7,507
|
|
||
305
Nu Holdings
NU
$80.4B
| – | – |
-51,410
|
|
||
306
iShares S&P 100 ETF
OEF
$29.2B
| – | – |
-745
|
|
||
307
Oneok
OKE
$46.8B
| – | – |
-2,096
|
|
||
308
Opko Health
OPK
$983M
| – | – |
-20,000
|
|
||
309
Las Vegas Sands
LVS
$39.9B
| – | – |
-7,581
|
|