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
$2.55B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

1
+$16.2M
2
+$8.04M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

1 Technology 9.73%
2 Financials 5.27%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
351
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$390M
– –
-18,920
EL icon
352
Estee Lauder
EL
$35.7B
– –
-30,492
IRM icon
353
Iron Mountain
IRM
$31.9B
– –
-4,685
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-4,669
KHC icon
355
Kraft Heinz
KHC
$28.7B
– –
-20,730
KOCT icon
356
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-12,668
LAB icon
357
Standard BioTools
LAB
$400M
– –
-300,000
MHN
358
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-42,889
MYN icon
359
BlackRock MuniYield New York Quality Fund
MYN
$389M
– –
-20,619
NVS icon
360
Novartis
NVS
$313B
– –
-1,668
PTLO icon
361
Portillo's
PTLO
$376M
– –
-300,000
PTON icon
362
Peloton Interactive
PTON
$1.66B
– –
-30,297
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-13,996
SHEL icon
364
Shell
SHEL
$232B
– –
-20,705
STWD icon
365
Starwood Property Trust
STWD
$6.64B
– –
-10,367
TSM icon
366
TSMC
TSM
$1.83T
– –
-13,470
ZIM icon
367
ZIM Integrated Shipping Services
ZIM
$3.36B
– –
-100,000
GCTS.WS
368
GCT Semiconductor Holding Warrants
GCTS.WS
$8.33M
– –
-460,295
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