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
$2.35B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$21.2M
3
+$19.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M

Top Sells

1
+$7.71M
2
+$6.21M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$2.98M

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
DE icon
151
Deere & Co
DE
$130B
$925K 0.04%
2,023
-41
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$922K 0.04%
10,575
+4,138
WM icon
153
Waste Management
WM
$87.1B
$903K 0.04%
4,090
+85
NSC icon
154
Norfolk Southern
NSC
$66B
$898K 0.04%
2,990
-73
DHR icon
155
Danaher
DHR
$161B
$894K 0.04%
4,511
-45
NKE icon
156
Nike
NKE
$97B
$878K 0.04%
12,585
-13,260
GFL icon
157
GFL Environmental
GFL
$15.6B
$874K 0.04%
18,438
TJX icon
158
TJX Companies
TJX
$167B
$873K 0.04%
6,043
+506
KO icon
159
Coca-Cola
KO
$305B
$864K 0.04%
13,031
-4,622
CME icon
160
CME Group
CME
$98.9B
$859K 0.04%
3,178
+6
NEE icon
161
NextEra Energy
NEE
$177B
$845K 0.04%
11,189
-659
MMC icon
162
Marsh & McLennan
MMC
$90.1B
$842K 0.04%
4,178
-36
CAT icon
163
Caterpillar
CAT
$277B
$789K 0.03%
1,654
+350
CRM icon
164
Salesforce
CRM
$227B
$782K 0.03%
3,301
-510
LINE
165
Lineage Inc
LINE
$8.3B
$773K 0.03%
20,000
+10,000
QCOM icon
166
Qualcomm
QCOM
$187B
$766K 0.03%
4,604
-194
NTRA icon
167
Natera
NTRA
$32.9B
$727K 0.03%
4,514
+4
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$725K 0.03%
13,106
PFE icon
169
Pfizer
PFE
$145B
$713K 0.03%
27,993
-2,891
VZ icon
170
Verizon
VZ
$171B
$702K 0.03%
15,972
+7,572
MRP
171
Millrose Properties Inc
MRP
$5.31B
$678K 0.03%
20,175
AMGN icon
172
Amgen
AMGN
$186B
$667K 0.03%
2,363
-294
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$664K 0.03%
10,486
-17,153
NOW icon
174
ServiceNow
NOW
$173B
$647K 0.03%
703
-61
FISV
175
Fiserv Inc
FISV
$36B
$637K 0.03%
4,944
-36
5 6
7
8 9