GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$21.3M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

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
$374M
$102K ﹤0.01%
18,920
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.21B
$97.8K ﹤0.01%
11,950
GCTS.WS
303
GCT Semiconductor Holding Warrants
GCTS.WS
$8.69M
$86.3K ﹤0.01%
460,295
QBTS icon
304
D-Wave Quantum
QBTS
$6.83B
– –
-10,200
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.06B
– –
-21,899
ARES icon
306
Ares Management
ARES
$25.1B
– –
-14,041
BILL icon
307
BILL Holdings
BILL
$4.23B
– –
-22,382
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-26,744
NVO icon
309
Novo Nordisk
NVO
$169B
– –
-11,616
OTIS icon
310
Otis Worldwide
OTIS
$35.7B
– –
-2,038
PEP icon
311
PepsiCo
PEP
$225B
– –
-1,614
TEM
312
Tempus AI
TEM
$9.09B
– –
-10,000
FXI icon
313
iShares China Large-Cap ETF
FXI
$5.99B
– –
-47,208
GSK icon
314
GSK
GSK
$114B
– –
-5,431
HESM icon
315
Hess Midstream
HESM
$5.1B
– –
-12,500
JCI icon
316
Johnson Controls International
JCI
$85.6B
– –
-2,138
TDW icon
317
Tidewater
TDW
$4.28B
– –
-10,000
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
– –
-499
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