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
$2.55B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

1
+$16.2M
2
+$8.04M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

1 Technology 9.73%
2 Financials 5.27%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$135B
$1.59M 0.06%
297
+199
COF icon
127
Capital One
COF
$122B
$1.57M 0.06%
6,491
+78
SPGI icon
128
S&P Global
SPGI
$134B
$1.54M 0.06%
2,943
+22
GRAB icon
129
Grab
GRAB
$16.8B
$1.52M 0.06%
305,133
-44,195
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.06%
2
MCD icon
131
McDonald's
MCD
$236B
$1.5M 0.06%
4,902
+963
IBM icon
132
IBM
IBM
$232B
$1.49M 0.06%
5,032
-746
ABT icon
133
Abbott
ABT
$197B
$1.48M 0.06%
11,802
+1,988
AXON icon
134
Axon Enterprise
AXON
$46B
$1.47M 0.06%
2,583
+228
MASS icon
135
908 Devices
MASS
$248M
$1.46M 0.06%
278,792
-399,294
C icon
136
Citigroup
C
$196B
$1.39M 0.05%
11,872
+731
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.38M 0.05%
14,313
-120
LGIH icon
138
LGI Homes
LGIH
$1.13B
$1.35M 0.05%
+31,371
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.33M 0.05%
2,203
-197
PANW icon
140
Palo Alto Networks
PANW
$130B
$1.33M 0.05%
7,207
-35
NTRA icon
141
Natera
NTRA
$28.4B
$1.32M 0.05%
5,775
+1,261
VRT icon
142
Vertiv
VRT
$96.9B
$1.27M 0.05%
7,864
-1,373
HON icon
143
Honeywell
HON
$155B
$1.27M 0.05%
6,508
+2
BKSY icon
144
BlackSky Technology
BKSY
$853M
$1.26M 0.05%
+67,254
ADP icon
145
Automatic Data Processing
ADP
$87.5B
$1.26M 0.05%
4,899
+898
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.39B
$1.25M 0.05%
20,525
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$1.24M 0.05%
+25,868
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.24M 0.05%
+2,589
DHR icon
149
Danaher
DHR
$144B
$1.21M 0.05%
5,271
+760
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.4B
$1.2M 0.05%
16,948
+1,813
4 5
6
7 8