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
51
$5.57M 0.28%
15,686
+2,894
52
$5.57M 0.28%
14,039
+116
53
$5.46M 0.27%
17,509
+10,829
54
$5.06M 0.25%
5,110
+1,392
55
$4.76M 0.24%
21,778
+8,666
56
$4.75M 0.24%
26,157
+4,833
57
$4.69M 0.23%
14,756
+505
58
$4.39M 0.22%
165,682
-26,899
59
$4.3M 0.21%
8,445
+586
60
$4.06M 0.2%
11,948
+30
61
$3.9M 0.19%
26,079
+12,022
62
$3.9M 0.19%
18,051
-457
63
$3.79M 0.19%
105,066
+589
64
$3.57M 0.18%
33,091
+1,156
65
$3.56M 0.18%
7,338
+1,575
66
$3.36M 0.17%
116,260
+1,435
67
$3.33M 0.16%
3,717
-96
68
$3.29M 0.16%
157,382
-3,437
69
$3.26M 0.16%
35,776
+3,228
70
$3.09M 0.15%
65,384
+28,875
71
$3.07M 0.15%
31,425
+21,421
72
$3.03M 0.15%
13,395
+2,674
73
$2.97M 0.15%
23,858
-2,543
74
$2.94M 0.15%
20,847
+18,962
75
$2.93M 0.14%
4,142
+3,584
1 2
3
4 5