GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$21.3M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$169B
$2.02M 0.09%
10,814
+67
PTLO icon
102
Portillo's
PTLO
$469M
$1.94M 0.08%
+300,000
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.6B
$1.89M 0.08%
7,831
-10,220
MA icon
104
Mastercard
MA
$455B
$1.89M 0.08%
3,326
-543
IREN icon
105
Iris Energy
IREN
$16.1B
$1.89M 0.08%
40,185
+28,585
SHOP icon
106
Shopify
SHOP
$172B
$1.79M 0.08%
12,021
+475
DIS icon
107
Walt Disney
DIS
$186B
$1.74M 0.07%
15,200
-5,016
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.74M 0.07%
21,768
-781
SPOT icon
109
Spotify
SPOT
$108B
$1.71M 0.07%
2,456
+146
AXON icon
110
Axon Enterprise
AXON
$32.5B
$1.69M 0.07%
2,355
+48
ISRG icon
111
Intuitive Surgical
ISRG
$172B
$1.67M 0.07%
3,742
-441
QQQ icon
112
Invesco QQQ Trust
QQQ
$426B
$1.67M 0.07%
2,776
-57
APH icon
113
Amphenol
APH
$182B
$1.67M 0.07%
13,457
+28
BABA icon
114
Alibaba
BABA
$327B
$1.65M 0.07%
9,230
-192
IBM icon
115
IBM
IBM
$236B
$1.63M 0.07%
5,778
+375
GLD icon
116
SPDR Gold Trust
GLD
$160B
$1.62M 0.07%
4,549
+23
ABBV icon
117
AbbVie
ABBV
$355B
$1.53M 0.06%
6,596
-235
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.51M 0.06%
2
RTX icon
119
RTX Corp
RTX
$244B
$1.5M 0.06%
8,980
+380
CSCO icon
120
Cisco
CSCO
$355B
$1.49M 0.06%
21,731
-270
SHEL icon
121
Shell
SHEL
$250B
$1.48M 0.06%
20,705
PANW icon
122
Palo Alto Networks
PANW
$147B
$1.47M 0.06%
7,242
+1,714
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.43M 0.06%
2,400
-10
SPGI icon
124
S&P Global
SPGI
$133B
$1.42M 0.06%
2,921
-66
KKR icon
125
KKR & Co
KKR
$94.4B
$1.42M 0.06%
10,934
+1,373
3 4
5
6 7