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
SLV icon
151
iShares Silver Trust
SLV
$29.3B
$910K 0.05%
27,725
-1,306
DHR icon
152
Danaher
DHR
$161B
$900K 0.04%
4,556
+43
MO icon
153
Altria Group
MO
$98.1B
$887K 0.04%
15,124
-24,385
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$161B
$877K 0.04%
10,509
+2,326
CME icon
155
CME Group
CME
$98.9B
$874K 0.04%
3,172
FISV
156
Fiserv Inc
FISV
$36B
$859K 0.04%
4,980
+36
EFA icon
157
iShares MSCI EAFE ETF
EFA
$68.9B
$840K 0.04%
9,401
+1,404
NEE icon
158
NextEra Energy
NEE
$177B
$822K 0.04%
11,848
-2,050
ALAB icon
159
Astera Labs
ALAB
$25.8B
$820K 0.04%
9,073
+38
PWR icon
160
Quanta Services
PWR
$68B
$819K 0.04%
2,167
+10
MU icon
161
Micron Technology
MU
$264B
$804K 0.04%
+6,527
NVO icon
162
Novo Nordisk
NVO
$211B
$802K 0.04%
11,616
-2,090
ETN icon
163
Eaton
ETN
$130B
$799K 0.04%
+2,238
NOW icon
164
ServiceNow
NOW
$173B
$785K 0.04%
764
+392
NSC icon
165
Norfolk Southern
NSC
$66B
$784K 0.04%
3,063
+1,974
KHC icon
166
Kraft Heinz
KHC
$29.6B
$777K 0.04%
30,107
+10,876
QCOM icon
167
Qualcomm
QCOM
$187B
$764K 0.04%
+4,798
NTRA icon
168
Natera
NTRA
$32.9B
$762K 0.04%
+4,510
BKNG icon
169
Booking.com
BKNG
$163B
$756K 0.04%
131
PFE icon
170
Pfizer
PFE
$145B
$749K 0.04%
30,884
+450
AMGN icon
171
Amgen
AMGN
$186B
$742K 0.04%
2,657
+1,422
IRM icon
172
Iron Mountain
IRM
$24.9B
$736K 0.04%
7,180
-122
PGR icon
173
Progressive
PGR
$133B
$695K 0.03%
2,605
-82
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$686K 0.03%
13,106
ACN icon
175
Accenture
ACN
$169B
$684K 0.03%
2,289
-12
5 6
7
8 9