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
VTV icon
101
Vanguard Value ETF
VTV
$154B
$1.9M 0.09%
10,747
+2,434
NKE icon
102
Nike
NKE
$97B
$1.84M 0.09%
25,845
-4,148
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.79M 0.09%
22,549
-1,488
SPOT icon
104
Spotify
SPOT
$115B
$1.77M 0.09%
+2,310
GRAB icon
105
Grab
GRAB
$21.5B
$1.76M 0.09%
350,060
-13,400
FXI icon
106
iShares China Large-Cap ETF
FXI
$6.54B
$1.74M 0.09%
47,208
-30,310
MELI icon
107
Mercado Libre
MELI
$107B
$1.68M 0.08%
642
+13
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.64M 0.08%
27,639
+1,468
IBM icon
109
IBM
IBM
$283B
$1.59M 0.08%
5,403
-20
MRK icon
110
Merck
MRK
$254B
$1.58M 0.08%
20,002
+292
SPGI icon
111
S&P Global
SPGI
$151B
$1.58M 0.08%
2,987
+14
IBIT icon
112
iShares Bitcoin Trust
IBIT
$72.2B
$1.57M 0.08%
25,682
+10,564
VRT icon
113
Vertiv
VRT
$68.4B
$1.57M 0.08%
12,236
-7,670
QQQ icon
114
Invesco QQQ Trust
QQQ
$408B
$1.56M 0.08%
2,833
+271
CSCO icon
115
Cisco
CSCO
$307B
$1.53M 0.08%
22,001
+6,776
SHEL icon
116
Shell
SHEL
$215B
$1.46M 0.07%
20,705
-308
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.07%
2
HON icon
118
Honeywell
HON
$123B
$1.45M 0.07%
6,237
+747
APO icon
119
Apollo Global Management
APO
$78.1B
$1.42M 0.07%
10,018
+2,049
GLD icon
120
SPDR Gold Trust
GLD
$141B
$1.38M 0.07%
4,526
-422
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.36M 0.07%
2,410
COF icon
122
Capital One
COF
$144B
$1.36M 0.07%
+6,412
SHOP icon
123
Shopify
SHOP
$208B
$1.33M 0.07%
11,546
+1,534
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.33M 0.07%
14,428
+422
APH icon
125
Amphenol
APH
$170B
$1.33M 0.07%
13,429
-162
3 4
5
6 7