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
$2.35B
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
TMO icon
126
Thermo Fisher Scientific
TMO
$193B
$1.39M 0.06%
2,874
+2
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.39M 0.06%
14,433
+5
VRT icon
128
Vertiv
VRT
$96.8B
$1.39M 0.06%
9,237
-2,999
HON icon
129
Honeywell
HON
$154B
$1.37M 0.06%
6,506
+269
COF icon
130
Capital One
COF
$121B
$1.36M 0.06%
6,413
+1
ZIM icon
131
ZIM Integrated Shipping Services
ZIM
$3.43B
$1.35M 0.06%
+100,000
ABT icon
132
Abbott
ABT
$197B
$1.31M 0.06%
9,814
+273
MRK icon
133
Merck
MRK
$296B
$1.31M 0.06%
15,590
-4,412
MU icon
134
Micron Technology
MU
$450B
$1.26M 0.05%
7,542
+1,015
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.39B
$1.22M 0.05%
20,525
-19,664
MCD icon
136
McDonald's
MCD
$236B
$1.2M 0.05%
3,939
+106
SLV icon
137
iShares Silver Trust
SLV
$43.6B
$1.19M 0.05%
28,030
+305
ADP icon
138
Automatic Data Processing
ADP
$87.3B
$1.17M 0.05%
4,001
+169
WMB icon
139
Williams Companies
WMB
$92.4B
$1.16M 0.05%
18,323
+267
ALAB icon
140
Astera Labs
ALAB
$19.3B
$1.15M 0.05%
5,884
-3,189
C icon
141
Citigroup
C
$195B
$1.13M 0.05%
11,141
+312
CALY
142
Callaway Golf Company
CALY
$2.62B
$1.08M 0.05%
114,205
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.07M 0.05%
12,229
+1,720
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.4B
$1.04M 0.04%
15,135
-2,279
EFA icon
145
iShares MSCI EAFE ETF
EFA
$74.6B
$1.01M 0.04%
10,846
+1,445
MO icon
146
Altria Group
MO
$114B
$1M 0.04%
15,178
+54
ETN icon
147
Eaton
ETN
$139B
$967K 0.04%
2,583
+345
PWR icon
148
Quanta Services
PWR
$85.3B
$955K 0.04%
2,305
+138
MELI icon
149
Mercado Libre
MELI
$89.6B
$953K 0.04%
408
-234
HEI icon
150
HEICO Corp
HEI
$45.7B
$952K 0.04%
2,949
4 5
6
7 8