GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.35M | 0.28% |
5,911
+3,440
| +139% | +$1.37M |
|
52
Chevron
CVX
$318B
| $2.32M | 0.28% |
22,091
+6,392
| +41% | +$670K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $2.12M | 0.25% |
96,218
+47,063
| +96% | +$1.04M |
|
54
Eli Lilly
LLY
$661B
| $2.12M | 0.25% |
11,345
-571
| -5% | -$107K |
|
55
UnitedHealth
UNH
$279B
| $2.1M | 0.25% |
5,649
-74
| -1% | -$27.5K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.25% |
12,603
-289
| -2% | -$47.5K |
|
57
Netflix
NFLX
$521B
| $2.01M | 0.24% |
3,848
-759
| -16% | -$396K |
|
58
Procter & Gamble
PG
$370B
| $2M | 0.24% |
14,765
-204
| -1% | -$27.6K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.24% |
+126,600
| New | +$1.99M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.38B
| $1.96M | 0.24% |
+65,830
| New | +$1.96M |
|
61
Ford
F
$46.2B
| $1.86M | 0.22% |
+152,152
| New | +$1.86M |
|
62
Lincoln National
LNC
$8.21B
| $1.77M | 0.21% |
28,435
+3,400
| +14% | +$212K |
|
63
Delta Air Lines
DAL
$40B
| $1.67M | 0.2% |
34,680
-666
| -2% | -$32.1K |
|
64
The Mosaic Company
MOS
$10.4B
| $1.67M | 0.2% |
+52,870
| New | +$1.67M |
|
65
Union Pacific
UNP
$132B
| $1.63M | 0.2% |
7,405
| – | – |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.19% |
+28,510
| New | +$1.61M |
|
67
Philip Morris
PM
$254B
| $1.54M | 0.18% |
17,363
| – | – |
|
68
DocuSign
DOCU
$15.3B
| $1.5M | 0.18% |
7,386
+106
| +1% | +$21.5K |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | 0.18% |
+42,440
| New | +$1.46M |
|
70
Merck
MRK
$210B
| $1.29M | 0.15% |
17,534
-7,514
| -30% | -$553K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $1.23M | 0.15% |
5,420
+1,262
| +30% | +$287K |
|
72
McKesson
MCK
$85.9B
| $1.19M | 0.14% |
6,100
-4,543
| -43% | -$886K |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.17M | 0.14% |
+11,725
| New | +$1.17M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.16M | 0.14% |
2,444
+1
| +0% | +$476 |
|
75
CVS Health
CVS
$93B
| $1.14M | 0.14% |
15,193
-8,138
| -35% | -$612K |
|