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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.01M | 0.3% | 30,559 +372 | +1% | +$36.6K |
|
52
Delta Air Lines
DAL
$40.3B
| $2.88M | 0.29% | 67,653 +34,810 | +106% | +$1.48M |
|
53
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.28% | 16,998 | – | – |
|
54
Honeywell
HON
$139B
| $2.59M | 0.26% | 12,204 -360 | -3% | -$76.4K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $2.32M | 0.23% | 17,330 -1,230 | -7% | -$164K |
|
56
Eli Lilly
LLY
$657B
| $2.28M | 0.23% | 9,847 -550 | -5% | -$127K |
|
57
Netflix
NFLX
$513B
| $2.15M | 0.22% | 3,525 +70 | +2% | +$42.7K |
|
58
UnitedHealth
UNH
$281B
| $2.11M | 0.21% | 5,411 +39 | +0.7% | +$15.2K |
|
59
Procter & Gamble
PG
$368B
| $2.11M | 0.21% | 15,085 +320 | +2% | +$44.7K |
|
60
Allstate
ALL
$53.6B
| $2.1M | 0.21% | 16,469 -171 | -1% | -$21.8K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.21% | 12,906 +300 | +2% | +$48.4K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.21% | 4,816 | – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 0.2% | 91,153 +1,215 | +1% | +$26.3K |
|
64
The Mosaic Company
MOS
$10.6B
| $1.96M | 0.2% | 54,990 -2,380 | -4% | -$85K |
|
65
DocuSign
DOCU
$15.5B
| $1.94M | 0.2% | 7,534 -2,189 | -23% | -$563K |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $1.93M | 0.19% | 40,720 -1,005 | -2% | -$47.6K |
|
67
Chevron
CVX
$324B
| $1.86M | 0.19% | 18,373 -755 | -4% | -$76.6K |
|
68
Ford
F
$46.8B
| $1.86M | 0.19% | 131,494 -950 | -0.7% | -$13.5K |
|
|
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.86M | 0.19% | 49,510 -280 | -0.6% | -$10.5K |
|
70
Philip Morris
PM
$260B
| $1.65M | 0.17% | 17,363 | – | – |
|
|
FOVL
71
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.62M | 0.16% | 29,499 -1,881 | -6% | -$103K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.16% | 25,880 -2,500 | -9% | -$152K |
|
73
Union Pacific
UNP
$133B
| $1.42M | 0.14% | 7,228 -41 | -0.6% | -$8.04K |
|
74
Teladoc Health
TDOC
$1.37B
| $1.4M | 0.14% | 11,059 +744 | +7% | +$94.3K |
|
75
Tesla
TSLA
$1.08T
| $1.39M | 0.14% | 1,798 +2 | +0.1% | +$1.55K |
|