Holdings of GM Advisory Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 330 in 11 countries
- Top ten
- 49.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 20.3 %
- Technology 8.3 %
- Financials 3.6 %
- Communication 2.3 %
- Consumer discretionary 2.3 %
- Industrials 1.2 %
- Health care 1.2 %
- Consumer staples 0.8 %
- Energy 0.4 %
- Utilities 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 59.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Denmark 0.0 %
- China 0.0 %
- Sweden 0.0 %
- France 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 317 | 2.5B $ | 99.46 % |
| 2 | Taiwan | 1 | 4.8M $ | 0.19 % |
| 3 | Netherlands | 1 | 3.1M $ | 0.12 % |
| 4 | United Kingdom | 4 | 2.4M $ | 0.10 % |
| 5 | Denmark | 1 | 889.1K $ | 0.04 % |
| 6 | China | 1 | 517.3K $ | 0.02 % |
| 7 | Sweden | 1 | 506.8K $ | 0.02 % |
| 8 | France | 1 | 494K $ | 0.02 % |
| 9 | Spain | 1 | 321.1K $ | 0.01 % |
| 10 | Germany | 1 | 302.7K $ | 0.01 % |
| 11 | Switzerland | 1 | 231K $ | 0.01 % |
Cite this page
Titelia. "Holdings of GM Advisory Group, LLC". https://titelia.com/en/funds/US13F1598304