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
PG icon
101
Procter & Gamble
PG
$329B
$2.22M 0.09%
15,392
-9,445
WFC icon
102
Wells Fargo
WFC
$238B
$2.2M 0.08%
27,659
-1,791
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.3B
$2.18M 0.08%
+86,934
CSCO icon
104
Cisco
CSCO
$501B
$2.17M 0.08%
28,007
+13
IWM icon
105
iShares Russell 2000 ETF
IWM
$78.9B
$2.15M 0.08%
8,672
+732
MRK icon
106
Merck
MRK
$286B
$2.14M 0.08%
17,762
-392
RTX icon
107
RTX Corp
RTX
$236B
$2.12M 0.08%
11,005
+43
GLD icon
108
SPDR Gold Trust
GLD
$148B
$2.06M 0.08%
4,796
-56
MRVL icon
109
Marvell Technology
MRVL
$275B
$2.06M 0.08%
20,814
+1,342
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.05M 0.08%
30,388
+163
EPD icon
111
Enterprise Products Partners
EPD
$82.4B
$1.98M 0.08%
52,239
-5,318
VUG icon
112
Vanguard Growth ETF
VUG
$230B
$1.97M 0.08%
27,108
+48
CPNG icon
113
Coupang
CPNG
$29.6B
$1.89M 0.07%
+100,000
KKR icon
114
KKR & Co
KKR
$80.2B
$1.86M 0.07%
20,152
-229
APH icon
115
Amphenol
APH
$186B
$1.82M 0.07%
14,406
-2,715
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$1.81M 0.07%
12,366
+211
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$1.77M 0.07%
3,842
+84
AXON icon
118
Axon Enterprise
AXON
$38.8B
$1.77M 0.07%
4,158
+1,575
NOW icon
119
ServiceNow
NOW
$126B
$1.71M 0.07%
16,355
+13,015
MCD icon
120
McDonald's
MCD
$195B
$1.67M 0.06%
5,371
+469
VRT icon
121
Vertiv
VRT
$131B
$1.66M 0.06%
6,631
-1,233
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.64B
$1.66M 0.06%
34,929
+21,803
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.5B
$1.61M 0.06%
65,060
+45,561
ABBV icon
124
AbbVie
ABBV
$385B
$1.61M 0.06%
7,400
-348
FCX icon
125
Freeport-McMoran
FCX
$101B
$1.6M 0.06%
27,290
+20,210
3 4
5
6 7