GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
+$18M
2
+$5.17M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDI
351
Forward Industries Inc
FWDI
$335M
$53.2K ﹤0.01%
+12,000
PLUG icon
352
Plug Power
PLUG
$5.71B
$52.7K ﹤0.01%
+23,314
WBX
353
Wallbox
WBX
$51.7M
$43.4K ﹤0.01%
+17,500
DFNS
354
T3 Defense Inc
DFNS
$20.1M
$10K ﹤0.01%
13,972
ANET icon
355
Arista Networks
ANET
$221B
– –
-1,577
BKSY icon
356
BlackSky Technology
BKSY
$1.63B
– –
-67,254
BR icon
357
Broadridge
BR
$17.9B
– –
-1,555
CDNS icon
358
Cadence Design Systems
CDNS
$115B
– –
-734
CIVI
359
DELISTED
Civitas Resources
CIVI
– –
-40,000
CMCSA icon
360
Comcast
CMCSA
$88.8B
– –
-6,871
CRDO icon
361
Credo Technology Group
CRDO
$42.2B
– –
-1,738
CVS icon
362
CVS Health
CVS
$114B
– –
-2,693
DASH icon
363
DoorDash
DASH
$68.4B
– –
-1,183
ELF icon
364
e.l.f. Beauty
ELF
$3.09B
– –
-12,703
GRAB icon
365
Grab
GRAB
$14.7B
– –
-305,133
HHH icon
366
Howard Hughes
HHH
$3.76B
– –
-3,059
HUBS icon
367
HubSpot
HUBS
$12.3B
– –
-1,000
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-4,658
KTF
369
DWS Municipal Income Trust
KTF
$357M
– –
-10,197
KVUE icon
370
Kenvue
KVUE
$33.3B
– –
-102,691
LNG icon
371
Cheniere Energy
LNG
$49.5B
– –
-1,157
NLR icon
372
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
– –
-4,671
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-19,300
PAYX icon
374
Paychex
PAYX
$36.1B
– –
-2,146
PRFZ icon
375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-7,375
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