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
151
$910K 0.05%
27,725
-1,306
152
$900K 0.04%
4,556
+43
153
$887K 0.04%
15,124
-24,385
154
$877K 0.04%
10,509
+2,326
155
$874K 0.04%
3,172
156
$859K 0.04%
4,980
+36
157
$840K 0.04%
9,401
+1,404
158
$822K 0.04%
11,848
-2,050
159
$820K 0.04%
9,073
+38
160
$819K 0.04%
2,167
+10
161
$804K 0.04%
+6,527
162
$802K 0.04%
11,616
-2,090
163
$799K 0.04%
+2,238
164
$785K 0.04%
3,820
+1,960
165
$784K 0.04%
3,063
+1,974
166
$777K 0.04%
30,107
+10,876
167
$764K 0.04%
+4,798
168
$762K 0.04%
+4,510
169
$756K 0.04%
131
170
$749K 0.04%
30,884
+450
171
$742K 0.04%
2,657
+1,422
172
$736K 0.04%
7,180
-122
173
$695K 0.03%
2,605
-82
174
$686K 0.03%
13,106
175
$684K 0.03%
2,289
-12
5 6
7
8 9