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
UA icon
176
Under Armour Class C
UA
$2.6B
$631K 0.03%
130,660
+100,000
RMD icon
177
ResMed
RMD
$32.3B
$620K 0.03%
2,266
CP icon
178
Canadian Pacific Kansas City
CP
$73.8B
$599K 0.03%
8,035
PGR icon
179
Progressive
PGR
$118B
$598K 0.03%
2,420
-185
VST icon
180
Vistra
VST
$52.7B
$598K 0.03%
3,050
+101
GCTS
181
GCT Semiconductor Holding
GCTS
$95.7M
$594K 0.03%
390,931
-2,258
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$593K 0.03%
+13,126
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$69.6B
$564K 0.02%
4,669
COP icon
184
ConocoPhillips
COP
$149B
$563K 0.02%
5,947
-103
ACN icon
185
Accenture
ACN
$117B
$562K 0.02%
2,278
-11
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$75.9B
$552K 0.02%
3,913
+261
KHC icon
187
Kraft Heinz
KHC
$25.9B
$540K 0.02%
20,730
-9,377
CTAS icon
188
Cintas
CTAS
$69.9B
$539K 0.02%
2,624
+165
BKNG icon
189
Booking.com
BKNG
$142B
$528K 0.02%
2,450
-825
CSX icon
190
CSX Corp
CSX
$80.3B
$526K 0.02%
14,808
+8
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$513K 0.02%
4,771
AMT icon
192
American Tower
AMT
$82.2B
$509K 0.02%
2,646
+120
ZTS icon
193
Zoetis
ZTS
$49.4B
$501K 0.02%
3,427
+450
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$498K 0.02%
5,161
+2,549
WSM icon
195
Williams-Sonoma
WSM
$23.5B
$489K 0.02%
2,500
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$101B
$481K 0.02%
4,051
+77
IRM icon
197
Iron Mountain
IRM
$34.9B
$478K 0.02%
4,685
-2,495
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$470K 0.02%
+9,251
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$219B
$465K 0.02%
+7,765
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$31.1B
$447K 0.02%
3,234
-200
6 7
8
9 10