GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.44%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$992M
AUM Growth
+$992M
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
71
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $11M | 1.1% | 65,364 -24 | -0% | -$4.02K |
|
27
Microsoft
MSFT
$3.77T
| $10.2M | 1.03% | 36,245 -1,174 | -3% | -$331K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.39M | 0.95% | 3,511 -60 | -2% | -$160K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 0.93% | 21,598 +50 | +0.2% | +$21.5K |
|
30
NVIDIA
NVDA
$4.24T
| $7.26M | 0.73% | 35,034 +25,720 | +276% | +$5.33M |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.05M | 0.61% | 71,200 | – | – |
|
32
General Motors
GM
$55.8B
| $6.02M | 0.61% | 114,190 -413 | -0.4% | -$21.8K |
|
33
Bank of America
BAC
$376B
| $5.85M | 0.59% | 137,861 +5,500 | +4% | +$233K |
|
34
Walt Disney
DIS
$213B
| $5.59M | 0.56% | 33,028 -15 | -0% | -$2.54K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.36M | 0.54% | 48,667 +1,668 | +4% | +$184K |
|
36
JPMorgan Chase
JPM
$829B
| $5.3M | 0.53% | 32,365 -1,427 | -4% | -$234K |
|
37
Ulta Beauty
ULTA
$22.1B
| $4.82M | 0.49% | 13,356 -1,212 | -8% | -$437K |
|
38
Bath & Body Works
BBWI
$6.18B
| $4.46M | 0.45% | 70,770 +250 | +0.4% | +$15.8K |
|
39
Alibaba
BABA
$322B
| $4.33M | 0.44% | 29,255 +4,154 | +17% | +$615K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $4.31M | 0.43% | 10,925 -3,476 | -24% | -$1.37M |
|
41
Broadcom
AVGO
$1.4T
| $3.88M | 0.39% | 8,001 -48 | -0.6% | -$23.3K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 0.38% | 1,423 -24 | -2% | -$64K |
|
43
KLA
KLAC
$115B
| $3.77M | 0.38% | 11,283 +374 | +3% | +$125K |
|
44
PayPal
PYPL
$67.1B
| $3.69M | 0.37% | 14,165 +319 | +2% | +$83K |
|
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.51M | 0.35% | 35,362 -1,414 | -4% | -$140K |
|
46
Exxon Mobil
XOM
$487B
| $3.34M | 0.34% | 56,825 -2,205 | -4% | -$130K |
|
47
Nike
NKE
$114B
| $3.31M | 0.33% | 22,798 +650 | +3% | +$94.4K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.26M | 0.33% | 11,877 | – | – |
|
49
Otis Worldwide
OTIS
$33.9B
| $3.18M | 0.32% | 38,597 -1,345 | -3% | -$111K |
|
50
Qualcomm
QCOM
$173B
| $3.07M | 0.31% | 23,829 -1,290 | -5% | -$166K |
|