GAG
GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$2.6B
AUM Growth
+$44.5M
(+1.7%)
Holding
400
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 |
Microsoft
MSFT
|
+$5.7M |
Top Sells
| 1 | +$18M | |
| 2 | +$5.17M | |
| 3 | +$4.05M | |
| 4 |
United Parcel Service
UPS
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$204B
| – | – |
-5,112
|
|
||
|
377
United Parcel Service
UPS
$92.6B
| – | – |
-26,403
|
|
||
378
US Bancorp
USB
$84.7B
| – | – |
-4,156
|
|
||
379
Vanguard FTSE Europe ETF
VGK
$30.5B
| – | – |
-2,393
|
|
||
380
Reddit
RDDT
$32.6B
| – | – |
-1,444
|
|
||
|
FTCH
381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
+15,160
|
|