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
Oneok
OKE
$47.1B
| – | – |
-2,096
|
|
||
302
Opko Health
OPK
$1.05B
| – | – |
-20,000
|
|
||
303
Overlay Shares Large Cap Equity ETF
OVL
$179M
| – | – |
-5,104
|
|
||
304
Sea Limited
SE
$79.9B
| – | – |
-2,300
|
|
||
305
Snap
SNAP
$13.2B
| – | – |
-10,805
|
|
||
306
Snowflake
SNOW
$89.8B
| – | – |
-1,629
|
|
||
307
Target
TGT
$41.2B
| – | – |
-2,691
|
|
||
308
ZIM Integrated Shipping Services
ZIM
$2.39B
| – | – |
-20,000
|
|
||
309
Dell
DELL
$89.6B
| – | – |
-3,975
|
|