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
$2.02B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$13.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.62M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

1
+$31.8M
2
+$30M
3
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
5
AON icon
Aon
AON
+$11.4M

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
26
$20.5M 1.01%
64,373
+2,555
27
$20.2M 1%
760,057
+52,896
28
$15.9M 0.79%
167,331
+12,660
29
$15.3M 0.76%
377,711
-4,608
30
$14.9M 0.74%
41,709
-31,500
31
$14.4M 0.71%
499,114
+6,411
32
$14.3M 0.71%
19,426
+4,119
33
$12.9M 0.64%
72,997
+14,823
34
$12.4M 0.61%
29,116
-50
35
$11.3M 0.56%
121,263
+258
36
$11.1M 0.55%
98,432
+3,134
37
$11M 0.54%
39,743
-257
38
$10.8M 0.53%
117,757
-787
39
$10.8M 0.53%
18,965
+361
40
$10.6M 0.52%
212,000
+1,472
41
$10.1M 0.5%
16,287
+1,718
42
$10.1M 0.5%
56,913
+9,487
43
$9.92M 0.49%
12,730
+792
44
$9.53M 0.47%
32,866
+3,946
45
$9.27M 0.46%
100,554
+71
46
$8.77M 0.43%
83,757
47
$8.41M 0.42%
84,806
+307
48
$8.31M 0.41%
+1,165,291
49
$7.63M 0.38%
73,060
-8,350
50
$6.81M 0.34%
50,880
+12,170
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