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
126
$1.31M 0.06%
21,899
+392
127
$1.3M 0.06%
9,541
+4,789
128
$1.29M 0.06%
26,744
+256
129
$1.27M 0.06%
9,561
130
$1.27M 0.06%
6,831
+3,164
131
$1.26M 0.06%
8,600
+4,115
132
$1.25M 0.06%
17,653
+711
133
$1.18M 0.06%
3,832
+116
134
$1.16M 0.06%
2,872
+704
135
$1.13M 0.06%
18,056
+115
136
$1.13M 0.06%
5,528
+264
137
$1.12M 0.06%
3,833
+1,309
138
$1.11M 0.06%
17,414
-3,463
139
$1.07M 0.05%
9,422
+2,449
140
$1.05M 0.05%
+2,064
141
$1.04M 0.05%
8,248
-1,628
142
$1.04M 0.05%
3,811
+2,462
143
$1.04M 0.05%
22,382
144
$1.03M 0.05%
234,804
145
$967K 0.05%
2,949
146
$929K 0.05%
18,438
+4,980
147
$922K 0.05%
+10,829
148
$921K 0.05%
4,214
+132
149
$919K 0.05%
114,205
-56,900
150
$916K 0.05%
4,005
+2,491
4 5
6
7 8