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
FEZ icon
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.31M 0.06%
21,899
+392
ABT icon
127
Abbott
ABT
$218B
$1.3M 0.06%
9,541
+4,789
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.29M 0.06%
26,744
+256
KKR icon
129
KKR & Co
KKR
$113B
$1.27M 0.06%
9,561
ABBV icon
130
AbbVie
ABBV
$407B
$1.27M 0.06%
6,831
+3,164
RTX icon
131
RTX Corp
RTX
$226B
$1.26M 0.06%
8,600
+4,115
KO icon
132
Coca-Cola
KO
$305B
$1.25M 0.06%
17,653
+711
ADP icon
133
Automatic Data Processing
ADP
$105B
$1.18M 0.06%
3,832
+116
TMO icon
134
Thermo Fisher Scientific
TMO
$218B
$1.16M 0.06%
2,872
+704
WMB icon
135
Williams Companies
WMB
$75.2B
$1.13M 0.06%
18,056
+115
PANW icon
136
Palo Alto Networks
PANW
$135B
$1.13M 0.06%
5,528
+264
MCD icon
137
McDonald's
MCD
$219B
$1.12M 0.06%
3,833
+1,309
EPS icon
138
WisdomTree US LargeCap Fund
EPS
$1.33B
$1.11M 0.06%
17,414
-3,463
BABA icon
139
Alibaba
BABA
$377B
$1.07M 0.05%
9,422
+2,449
DE icon
140
Deere & Co
DE
$130B
$1.05M 0.05%
+2,064
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.04M 0.05%
4,124
-814
CRM icon
142
Salesforce
CRM
$227B
$1.04M 0.05%
3,811
+2,462
BILL icon
143
BILL Holdings
BILL
$5.18B
$1.04M 0.05%
22,382
WULF icon
144
TeraWulf
WULF
$6.04B
$1.03M 0.05%
234,804
HEI icon
145
HEICO Corp
HEI
$43.1B
$967K 0.05%
2,949
GFL icon
146
GFL Environmental
GFL
$15.6B
$929K 0.05%
18,438
+4,980
C icon
147
Citigroup
C
$191B
$922K 0.05%
+10,829
MMC icon
148
Marsh & McLennan
MMC
$90.1B
$921K 0.05%
4,214
+132
MODG icon
149
Topgolf Callaway Brands
MODG
$2.25B
$919K 0.05%
114,205
-56,900
WM icon
150
Waste Management
WM
$87.1B
$916K 0.05%
4,005
+2,491
4 5
6
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