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
SCHI icon
126
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.58M 0.06%
+69,838
TMO icon
127
Thermo Fisher Scientific
TMO
$176B
$1.58M 0.06%
3,208
+351
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.55M 0.06%
33,861
+6,125
HON icon
129
Honeywell
HON
$148B
$1.53M 0.06%
6,783
+275
DIS icon
130
Walt Disney
DIS
$173B
$1.51M 0.06%
15,699
-80
WMB icon
131
Williams Companies
WMB
$88.5B
$1.48M 0.06%
20,397
+1,946
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.46M 0.06%
2,369
+166
MASS icon
133
908 Devices
MASS
$330M
$1.46M 0.06%
238,218
-40,574
INTU icon
134
Intuit
INTU
$85.6B
$1.46M 0.06%
3,368
-15
CAT icon
135
Caterpillar
CAT
$426B
$1.44M 0.06%
2,030
+55
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.06%
2
BBAI icon
137
BigBear.ai
BBAI
$2.29B
$1.41M 0.05%
400,000
+100,000
C icon
138
Citigroup
C
$222B
$1.35M 0.05%
11,873
+1
APO icon
139
Apollo Global Management
APO
$72.1B
$1.34M 0.05%
12,015
+108
BABA icon
140
Alibaba
BABA
$305B
$1.32M 0.05%
+10,483
FOUR icon
141
Shift4
FOUR
$3.21B
$1.31M 0.05%
30,025
PWR icon
142
Quanta Services
PWR
$108B
$1.31M 0.05%
2,380
+6
RH icon
143
RH
RH
$2.81B
$1.26M 0.05%
9,010
-250
PANW icon
144
Palo Alto Networks
PANW
$229B
$1.26M 0.05%
7,838
+631
BKNG icon
145
Booking.com
BKNG
$128B
$1.25M 0.05%
7,450
+25
SPGI icon
146
S&P Global
SPGI
$121B
$1.25M 0.05%
2,943
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.25M 0.05%
2,689
+100
DE icon
148
Deere & Co
DE
$159B
$1.24M 0.05%
2,203
+150
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.36B
$1.22M 0.05%
20,525
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.21M 0.05%
17,700
+752
4 5
6
7 8