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
TJX icon
176
TJX Companies
TJX
$167B
$684K 0.03%
5,537
+1,111
CP icon
177
Canadian Pacific Kansas City
CP
$66.6B
$637K 0.03%
8,035
-16
TEM
178
Tempus AI
TEM
$13.3B
$635K 0.03%
10,000
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$614K 0.03%
4,558
-383
GCTS
180
GCT Semiconductor Holding
GCTS
$81.1M
$586K 0.03%
+393,189
RMD icon
181
ResMed
RMD
$36.7B
$585K 0.03%
2,266
RDDT icon
182
Reddit
RDDT
$41.8B
$582K 0.03%
3,866
MRP
183
Millrose Properties Inc
MRP
$5.31B
$575K 0.03%
20,175
+9,025
VST icon
184
Vistra
VST
$58.2B
$572K 0.03%
2,949
+508
PYPL icon
185
PayPal
PYPL
$57.3B
$569K 0.03%
7,661
-128
AMT icon
186
American Tower
AMT
$82.5B
$558K 0.03%
2,526
-130
CTAS icon
187
Cintas
CTAS
$74.2B
$548K 0.03%
2,459
+4
COP icon
188
ConocoPhillips
COP
$113B
$543K 0.03%
6,050
+3,570
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$533K 0.03%
6,283
-1,976
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$526K 0.03%
+6,437
CMCSA icon
191
Comcast
CMCSA
$100B
$518K 0.03%
14,525
+4,984
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$66.8B
$514K 0.03%
4,669
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$509K 0.03%
+4,771
CAT icon
194
Caterpillar
CAT
$277B
$506K 0.03%
+1,304
TTD icon
195
Trade Desk
TTD
$18.7B
$491K 0.02%
6,820
-50
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$489K 0.02%
5,950
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$68.1B
$487K 0.02%
3,652
+5
CSX icon
198
CSX Corp
CSX
$66.9B
$483K 0.02%
+14,800
HESM icon
199
Hess Midstream
HESM
$4.42B
$481K 0.02%
12,500
QGEN icon
200
Qiagen
QGEN
$10.2B
$480K 0.02%
+10,000
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