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
76
$2.87M 0.14%
7,832
+1,913
77
$2.8M 0.14%
19,574
+2,423
78
$2.79M 0.14%
164,048
79
$2.68M 0.13%
33,408
+6,081
80
$2.55M 0.13%
16,020
+687
81
$2.54M 0.13%
3,229
-3
82
$2.51M 0.12%
20,216
+379
83
$2.48M 0.12%
10,782
+2,791
84
$2.46M 0.12%
30,492
+10,000
85
$2.43M 0.12%
14,041
+90
86
$2.41M 0.12%
17,003
-1,024
87
$2.4M 0.12%
77,485
-3,770
88
$2.29M 0.11%
2,861
-3,378
89
$2.29M 0.11%
11,196
+2,228
90
$2.27M 0.11%
4,183
+14
91
$2.24M 0.11%
40,189
+130
92
$2.22M 0.11%
16,271
+7,537
93
$2.18M 0.11%
4,658
-70
94
$2.17M 0.11%
3,869
+1,142
95
$2.17M 0.11%
14,213
+620
96
$2.13M 0.11%
34,340
+2,177
97
$1.98M 0.1%
19,581
+5,465
98
$1.93M 0.1%
24,977
+780
99
$1.91M 0.09%
2,307
+65
100
$1.91M 0.09%
4,355
+1,670
2 3
4
5 6