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
ZTS icon
201
Zoetis
ZTS
$54B
$464K 0.02%
2,977
+679
LULU icon
202
lululemon athletica
LULU
$21.6B
$461K 0.02%
1,942
-50
TDW icon
203
Tidewater
TDW
$2.96B
$461K 0.02%
10,000
ET icon
204
Energy Transfer Partners
ET
$57.4B
$443K 0.02%
24,439
-18
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$24.4B
$442K 0.02%
3,434
-500
STE icon
206
Steris
STE
$25.5B
$440K 0.02%
1,832
+77
LINE
207
Lineage Inc
LINE
$8.3B
$435K 0.02%
10,000
BLK icon
208
Blackrock
BLK
$168B
$434K 0.02%
414
+142
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$89B
$434K 0.02%
3,974
+812
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$416K 0.02%
+7,940
SCHF icon
211
Schwab International Equity ETF
SCHF
$53.7B
$415K 0.02%
18,800
MHN icon
212
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316M
$414K 0.02%
42,207
+647
WSM icon
213
Williams-Sonoma
WSM
$21.3B
$408K 0.02%
+2,500
MCK icon
214
McKesson
MCK
$99.4B
$406K 0.02%
554
+17
SYK icon
215
Stryker
SYK
$140B
$403K 0.02%
1,019
+214
IVE icon
216
iShares S&P 500 Value ETF
IVE
$47.5B
$392K 0.02%
2,005
-25
NTRS icon
217
Northern Trust
NTRS
$25B
$371K 0.02%
2,926
+23
EMR icon
218
Emerson Electric
EMR
$75.8B
$368K 0.02%
+2,760
VZ icon
219
Verizon
VZ
$171B
$363K 0.02%
8,400
+180
NUE icon
220
Nucor
NUE
$37.7B
$355K 0.02%
+2,739
BK icon
221
Bank of New York Mellon
BK
$78.9B
$352K 0.02%
3,867
PM icon
222
Philip Morris
PM
$236B
$351K 0.02%
1,929
-6,000
FCX icon
223
Freeport-McMoran
FCX
$63.9B
$350K 0.02%
+8,085
CARR icon
224
Carrier Global
CARR
$46B
$349K 0.02%
+4,765
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$35.7B
$339K 0.02%
+5,300
7 8
9
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