GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.81%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
96
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$7.56M |
| 5 |
Alibaba
BABA
|
$2.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.88M | 0.35% | 23,276 +478 | +2% | +$79.7K |
|
52
Ulta Beauty
ULTA
$22.1B
| $3.87M | 0.34% | 9,384 -3,972 | -30% | -$1.64M |
|
53
Exxon Mobil
XOM
$487B
| $3.66M | 0.33% | 59,747 +2,922 | +5% | +$179K |
|
54
Otis Worldwide
OTIS
$33.9B
| $3.36M | 0.3% | 38,597 | – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $2.91M | 0.26% | 16,995 -3 | -0% | -$513 |
|
56
Ford
F
$46.8B
| $2.81M | 0.25% | 135,453 +3,959 | +3% | +$82.2K |
|
57
Eli Lilly
LLY
$657B
| $2.79M | 0.25% | 10,091 +244 | +2% | +$67.4K |
|
58
UnitedHealth
UNH
$281B
| $2.72M | 0.24% | 5,418 +7 | +0.1% | +$3.52K |
|
59
Delta Air Lines
DAL
$40.3B
| $2.69M | 0.24% | 68,893 +1,240 | +2% | +$48.5K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.23% | 60,303 +52,558 | +679% | +$2.27M |
|
61
PayPal
PYPL
$67.1B
| $2.58M | 0.23% | 13,667 -498 | -4% | -$93.9K |
|
62
Honeywell
HON
$139B
| $2.57M | 0.23% | 12,344 +140 | +1% | +$29.2K |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $2.55M | 0.23% | 16,930 -400 | -2% | -$60.3K |
|
64
Procter & Gamble
PG
$368B
| $2.49M | 0.22% | 15,208 +123 | +0.8% | +$20.1K |
|
65
Chevron
CVX
$324B
| $2.31M | 0.21% | 19,652 +1,279 | +7% | +$150K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.19% | 12,501 -405 | -3% | -$69.3K |
|
67
Netflix
NFLX
$513B
| $2.13M | 0.19% | 3,542 +17 | +0.5% | +$10.2K |
|
68
Tesla
TSLA
$1.08T
| $2.12M | 0.19% | 2,001 +203 | +11% | +$215K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $2M | 0.18% | 91,153 | – | – |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $1.99M | 0.18% | 40,886 +166 | +0.4% | +$8.1K |
|
71
The Mosaic Company
MOS
$10.6B
| $1.93M | 0.17% | 49,040 -5,950 | -11% | -$234K |
|
72
Union Pacific
UNP
$133B
| $1.86M | 0.17% | 7,392 +164 | +2% | +$41.3K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.17% | 25,180 -700 | -3% | -$51.7K |
|
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 0.16% | 25,401 -267,367 | -91% | -$19.1M |
|
75
Philip Morris
PM
$260B
| $1.68M | 0.15% | 17,673 +310 | +2% | +$29.5K |
|