GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
DE icon
151
Deere & Co
DE
$158B
$925K 0.04%
2,023
-41
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$922K 0.04%
21,150
+8,276
WM icon
153
Waste Management
WM
$90.2B
$903K 0.04%
4,090
+85
NSC icon
154
Norfolk Southern
NSC
$67.8B
$898K 0.04%
2,990
-73
DHR icon
155
Danaher
DHR
$133B
$894K 0.04%
4,511
-45
NKE icon
156
Nike
NKE
$68B
$878K 0.04%
12,585
-13,260
GFL icon
157
GFL Environmental
GFL
$14.3B
$874K 0.04%
18,438
TJX icon
158
TJX Companies
TJX
$176B
$873K 0.04%
6,043
+506
KO icon
159
Coca-Cola
KO
$322B
$864K 0.04%
13,031
-4,622
CME icon
160
CME Group
CME
$102B
$859K 0.04%
3,178
+6
NEE icon
161
NextEra Energy
NEE
$190B
$845K 0.04%
11,189
-659
MRSH
162
Marsh
MRSH
$84.7B
$842K 0.04%
4,178
-36
CAT icon
163
Caterpillar
CAT
$376B
$789K 0.03%
1,654
+350
CRM icon
164
Salesforce
CRM
$156B
$782K 0.03%
3,301
-510
LINE
165
Lineage Inc
LINE
$8.35B
$773K 0.03%
20,000
+10,000
QCOM icon
166
Qualcomm
QCOM
$145B
$766K 0.03%
4,604
-194
NTRA icon
167
Natera
NTRA
$29.2B
$727K 0.03%
4,514
+4
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$725K 0.03%
13,106
PFE icon
169
Pfizer
PFE
$153B
$713K 0.03%
27,993
-2,891
VZ icon
170
Verizon
VZ
$191B
$702K 0.03%
15,972
+7,572
MRP
171
Millrose Properties Inc
MRP
$5.07B
$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
$3.88B
$664K 0.03%
10,486
-17,153
NOW icon
174
ServiceNow
NOW
$107B
$647K 0.03%
3,515
-305
FISV
175
Fiserv Inc
FISV
$33.5B
$637K 0.03%
4,944
-36
5 6
7
8 9