GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-4.6%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$841M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
222
New
20
Increased
54
Reduced
83
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.1M |
| 5 |
DexCom
DXCM
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.6B
| $2.66M | 0.32% |
67,291
-1,602
| -2% | -$63.4K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.28% |
60,003
-300
| -0.5% | -$11.6K |
|
53
Procter & Gamble
PG
$371B
| $2.31M | 0.27% |
15,085
-123
| -0.8% | -$18.8K |
|
54
Chevron
CVX
$318B
| $2.22M | 0.26% |
13,616
-6,036
| -31% | -$983K |
|
55
Johnson & Johnson
JNJ
$430B
| $2.2M | 0.26% |
12,438
-63
| -0.5% | -$11.2K |
|
56
Tesla
TSLA
$1.08T
| $2.16M | 0.26% |
6,018
+15
| +0.2% | +$5.39K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $2.16M | 0.26% |
16,456
-474
| -3% | -$62.2K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $2.15M | 0.26% |
83,373
-7,780
| -9% | -$201K |
|
59
Honeywell
HON
$135B
| $2.15M | 0.26% |
11,029
-1,315
| -11% | -$256K |
|
60
Netflix
NFLX
$527B
| $2.04M | 0.24% |
5,454
+1,912
| +54% | +$716K |
|
61
Union Pacific
UNP
$131B
| $1.98M | 0.23% |
7,228
-164
| -2% | -$44.8K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $1.93M | 0.23% |
+69,330
| New | +$1.93M |
|
63
Salesforce
CRM
$227B
| $1.81M | 0.21% |
8,511
+7,304
| +605% | +$1.55M |
|
64
Cleveland-Cliffs
CLF
$5.13B
| $1.72M | 0.2% |
+53,345
| New | +$1.72M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.7M | 0.2% |
9,167
-182,604
| -95% | -$33.8M |
|
66
Philip Morris
PM
$254B
| $1.63M | 0.19% |
17,363
-310
| -2% | -$29.1K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.58M | 0.19% |
+23,869
| New | +$1.58M |
|
68
Ford
F
$46.3B
| $1.58M | 0.19% |
93,237
-42,216
| -31% | -$714K |
|
69
Plug Power
PLUG
$1.73B
| $1.49M | 0.18% |
52,065
+12,500
| +32% | +$358K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.18% |
19,815
-5,586
| -22% | -$416K |
|
71
Otis Worldwide
OTIS
$33.5B
| $1.45M | 0.17% |
18,844
-19,753
| -51% | -$1.52M |
|
72
TSMC
TSM
$1.2T
| $1.43M | 0.17% |
13,738
+5,035
| +58% | +$525K |
|
73
Repay Holdings
RPAY
$480M
| $1.39M | 0.17% |
+94,266
| New | +$1.39M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.37M | 0.16% |
13,288
-175,312
| -93% | -$18M |
|
75
Nike
NKE
$111B
| $1.25M | 0.15% |
9,268
-14,008
| -60% | -$1.88M |
|