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
176
$684K 0.03%
5,537
+1,111
177
$637K 0.03%
8,035
-16
178
$635K 0.03%
10,000
179
$614K 0.03%
4,558
-383
180
$586K 0.03%
+393,189
181
$585K 0.03%
2,266
182
$582K 0.03%
3,866
183
$575K 0.03%
20,175
+9,025
184
$572K 0.03%
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185
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7,661
-128
186
$558K 0.03%
2,526
-130
187
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2,459
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188
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6,050
+3,570
189
$533K 0.03%
12,566
-3,952
190
$526K 0.03%
+12,874
191
$518K 0.03%
14,525
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192
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193
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194
$506K 0.03%
+1,304
195
$491K 0.02%
6,820
-50
196
$489K 0.02%
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197
$487K 0.02%
3,652
+5
198
$483K 0.02%
+14,800
199
$481K 0.02%
12,500
200
$480K 0.02%
+10,000
6 7
8
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