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
$2.35B
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
1
$357M 15.19%
4,559,527
+152,774
2
$259M 11%
2,569,599
+1,358,619
3
$113M 4.81%
1,554,871
-425
4
$106M 4.52%
323,934
+9,611
5
$68.7M 2.92%
828,057
-4,487
6
$68.4M 2.91%
180,383
+2,655
7
$66.5M 2.83%
517,958
+65,116
8
$63.5M 2.7%
249,271
-2,176
9
$57.7M 2.45%
887,295
+57,971
10
$56M 2.38%
1,908,699
-92,085
11
$50.6M 2.15%
271,317
-15,955
12
$43.7M 1.86%
1,689,323
+39,763
13
$41.5M 1.77%
285,103
+31,033
14
$40M 1.7%
147,503
-28,450
15
$35.4M 1.5%
68,290
-1,304
16
$34.6M 1.47%
428,917
-4,587
17
$31.1M 1.32%
665,565
-21,615
18
$30.3M 1.29%
2,256,106
-26,049
19
$29.8M 1.27%
286,081
+39,556
20
$28.3M 1.2%
42,446
-6,245
21
$24.5M 1.04%
575,112
+1,197
22
$23.6M 1%
263,564
-17,773
23
$23.5M 1%
107,128
-3,150
24
$22.9M 0.97%
352,492
+326,810
25
$21.4M 0.91%
64,375
+2
1
2 3 4 5