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
201
$464K 0.02%
2,977
+679
202
$461K 0.02%
1,942
-50
203
$461K 0.02%
10,000
204
$443K 0.02%
24,439
-18
205
$442K 0.02%
3,434
-500
206
$440K 0.02%
1,832
+77
207
$435K 0.02%
10,000
208
$434K 0.02%
414
+142
209
$434K 0.02%
3,974
+812
210
$416K 0.02%
+7,940
211
$415K 0.02%
18,800
212
$414K 0.02%
42,207
+647
213
$408K 0.02%
+2,500
214
$406K 0.02%
554
+17
215
$403K 0.02%
1,019
+214
216
$392K 0.02%
2,005
-25
217
$371K 0.02%
2,926
+23
218
$368K 0.02%
+2,760
219
$363K 0.02%
8,400
+180
220
$355K 0.02%
+2,739
221
$352K 0.02%
3,867
222
$351K 0.02%
1,929
-6,000
223
$350K 0.02%
+8,085
224
$349K 0.02%
+4,765
225
$339K 0.02%
+5,300
7 8
9
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