GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$16.2M
2
+$15.9M
3
+$15.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.09M
5
MASS icon
908 Devices
MASS
+$8.31M

Top Sells

1
+$32M
2
+$30.1M
3
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
AON icon
Aon
AON
+$11.2M

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
HD icon
76
Home Depot
HD
$378B
$2.87M 0.14%
7,832
+1,913
CVX icon
77
Chevron
CVX
$332B
$2.8M 0.14%
19,574
+2,423
METV icon
78
Roundhill Ball Metaverse ETF
METV
$285M
$2.79M 0.14%
164,048
WFC icon
79
Wells Fargo
WFC
$273B
$2.68M 0.13%
33,408
+6,081
PG icon
80
Procter & Gamble
PG
$338B
$2.55M 0.13%
16,020
+687
INTU icon
81
Intuit
INTU
$152B
$2.54M 0.13%
3,229
-3
DIS icon
82
Walt Disney
DIS
$199B
$2.51M 0.12%
20,216
+379
UNP icon
83
Union Pacific
UNP
$136B
$2.48M 0.12%
10,782
+2,791
EL icon
84
Estee Lauder
EL
$41.5B
$2.46M 0.12%
30,492
+10,000
ARES icon
85
Ares Management
ARES
$37.4B
$2.43M 0.12%
14,041
+90
AMD icon
86
Advanced Micro Devices
AMD
$377B
$2.41M 0.12%
17,003
-1,024
EPD icon
87
Enterprise Products Partners
EPD
$71.2B
$2.4M 0.12%
77,485
-3,770
ASML icon
88
ASML
ASML
$527B
$2.29M 0.11%
2,861
-3,378
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.29M 0.11%
11,196
+2,228
ISRG icon
90
Intuitive Surgical
ISRG
$190B
$2.27M 0.11%
4,183
+14
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.4B
$2.24M 0.11%
40,189
+130
PLTR icon
92
Palantir
PLTR
$407B
$2.22M 0.11%
16,271
+7,537
ULTA icon
93
Ulta Beauty
ULTA
$29.4B
$2.18M 0.11%
4,658
-70
MA icon
94
Mastercard
MA
$484B
$2.17M 0.11%
3,869
+1,142
JNJ icon
95
Johnson & Johnson
JNJ
$527B
$2.17M 0.11%
14,213
+620
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.13M 0.11%
34,340
+2,177
UPS icon
97
United Parcel Service
UPS
$90.7B
$1.98M 0.1%
19,581
+5,465
MRVL icon
98
Marvell Technology
MRVL
$68.2B
$1.93M 0.1%
24,977
+780
AXON icon
99
Axon Enterprise
AXON
$50.5B
$1.91M 0.09%
2,307
+65
VUG icon
100
Vanguard Growth ETF
VUG
$202B
$1.91M 0.09%
4,355
+1,670
2 3
4
5 6