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
101
$1.9M 0.09%
10,747
+2,434
102
$1.84M 0.09%
25,845
-4,148
103
$1.79M 0.09%
22,549
-1,488
104
$1.77M 0.09%
+2,310
105
$1.76M 0.09%
350,060
-13,400
106
$1.74M 0.09%
47,208
-30,310
107
$1.68M 0.08%
642
+13
108
$1.64M 0.08%
27,639
+1,468
109
$1.59M 0.08%
5,403
-20
110
$1.58M 0.08%
20,002
+292
111
$1.58M 0.08%
2,987
+14
112
$1.57M 0.08%
25,682
+10,564
113
$1.57M 0.08%
12,236
-7,670
114
$1.56M 0.08%
2,833
+271
115
$1.53M 0.08%
22,001
+6,776
116
$1.46M 0.07%
20,705
-308
117
$1.46M 0.07%
2
118
$1.45M 0.07%
6,237
+747
119
$1.42M 0.07%
10,018
+2,049
120
$1.38M 0.07%
4,526
-422
121
$1.36M 0.07%
2,410
122
$1.36M 0.07%
+6,412
123
$1.33M 0.07%
11,546
+1,534
124
$1.33M 0.07%
14,428
+422
125
$1.33M 0.07%
13,429
-162
3 4
5
6 7