GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
+$18M
2
+$5.17M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$79.7B
$631K 0.02%
+8,038
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$622K 0.02%
10,159
+2,737
NSC icon
203
Norfolk Southern
NSC
$69B
$622K 0.02%
2,168
CSX icon
204
CSX Corp
CSX
$86.2B
$615K 0.02%
14,989
+189
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$614K 0.02%
14,064
+4,680
STX icon
206
Seagate
STX
$212B
$607K 0.02%
1,550
-13
UA icon
207
Under Armour Class C
UA
$2.26B
$596K 0.02%
103,000
-100,000
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$231B
$595K 0.02%
9,282
+2,025
CRM icon
209
Salesforce
CRM
$156B
$595K 0.02%
3,185
+80
SBUX icon
210
Starbucks
SBUX
$110B
$594K 0.02%
6,630
+3,961
GFL icon
211
GFL Environmental
GFL
$12.5B
$583K 0.02%
13,980
-4,458
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$581K 0.02%
+11,875
NKE icon
213
Nike
NKE
$64.3B
$579K 0.02%
10,966
-4,417
MRP
214
Millrose Properties Inc
MRP
$4.58B
$565K 0.02%
20,175
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$565K 0.02%
9,028
+29
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$558K 0.02%
11,305
+2,075
AMLP icon
217
Alerian MLP ETF
AMLP
$12.4B
$552K 0.02%
10,492
+178
TWLO icon
218
Twilio
TWLO
$34.3B
$549K 0.02%
4,365
-14,018
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$548K 0.02%
5,547
+2,915
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$546K 0.02%
8,378
-391
PGR icon
221
Progressive
PGR
$113B
$512K 0.02%
2,585
+153
NUE icon
222
Nucor
NUE
$58.9B
$511K 0.02%
3,021
+268
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$511K 0.02%
+3,158
EMR icon
224
Emerson Electric
EMR
$78.8B
$510K 0.02%
3,893
-203
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$509K 0.02%
4,771
7 8
9
10 11