GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.7%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$975M
AUM Growth
+$975M
(+17%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
79
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$47.4M |
| 2 |
iShares Gold Trust
IAU
|
$47.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.98M | 0.31% | 30,187 -3,752 | -11% | -$371K |
|
|
USCR
52
DELISTED
U S Concrete, Inc.
USCR
| $2.85M | 0.29% | 38,665 -7,000 | -15% | -$517K |
|
53
SPDR Gold Trust
GLD
$107B
| $2.82M | 0.29% | 16,998 -925 | -5% | -$153K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $2.77M | 0.28% | 18,560 -1,270 | -6% | -$190K |
|
55
Honeywell
HON
$139B
| $2.76M | 0.28% | 12,564 -875 | -7% | -$192K |
|
56
DocuSign
DOCU
$15.5B
| $2.72M | 0.28% | 9,723 +2,337 | +32% | +$653K |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.51M | 0.26% | +49,790 | New | +$2.51M |
|
58
Eli Lilly
LLY
$657B
| $2.39M | 0.24% | 10,397 -948 | -8% | -$218K |
|
|
CELL
59
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.17M | 0.22% | 48,465 +25,745 | +113% | +$1.15M |
|
60
Allstate
ALL
$53.6B
| $2.17M | 0.22% | 16,640 -5,125 | -24% | -$669K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 0.22% | 89,938 -6,280 | -7% | -$152K |
|
62
UnitedHealth
UNH
$281B
| $2.15M | 0.22% | 5,372 -277 | -5% | -$111K |
|
63
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.21% | 12,606 +3 | +0% | +$494 |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.21% | 4,816 -1,095 | -19% | -$471K |
|
65
Huntington Bancshares
HBAN
$26B
| $2.04M | 0.21% | 142,900 +16,300 | +13% | +$233K |
|
66
Chevron
CVX
$324B
| $2M | 0.21% | 19,128 -2,963 | -13% | -$310K |
|
67
Procter & Gamble
PG
$368B
| $1.99M | 0.2% | 14,765 | – | – |
|
68
Ford
F
$46.8B
| $1.97M | 0.2% | 132,444 -19,708 | -13% | -$293K |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | 0.2% | 41,725 -715 | -2% | -$32.7K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.19% | 28,380 +2,200 | +8% | +$143K |
|
71
The Mosaic Company
MOS
$10.6B
| $1.83M | 0.19% | 57,370 +4,500 | +9% | +$144K |
|
72
Netflix
NFLX
$513B
| $1.83M | 0.19% | 3,455 -393 | -10% | -$208K |
|
|
FOVL
73
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.72M | 0.18% | 31,380 -18,724 | -37% | -$1.03M |
|
74
Philip Morris
PM
$260B
| $1.72M | 0.18% | 17,363 | – | – |
|
75
Teladoc Health
TDOC
$1.37B
| $1.72M | 0.18% | 10,315 +4,900 | +90% | +$815K |
|