GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$795M
AUM Growth
+$795M
(+24%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
201
New
23
Increased
57
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$91.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$64.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.56M | 0.2% | 8,765 +4,432 | +102% | +$787K |
|
52
Tesla
TSLA
$1.08T
| $1.55M | 0.19% | 5,838 +3,896 | +201% | +$1.03M |
|
53
Danaher
DHR
$147B
| $1.55M | 0.19% | 5,996 +2,529 | +73% | +$653K |
|
54
Uber
UBER
$196B
| $1.53M | 0.19% | 57,721 -2,457 | -4% | -$65.1K |
|
55
eBay
EBAY
$41.4B
| $1.52M | 0.19% | 41,368 +5,182 | +14% | +$191K |
|
56
The Mosaic Company
MOS
$10.6B
| $1.48M | 0.19% | 30,600 -18,585 | -38% | -$898K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.46M | 0.18% | 14,207 +7,926 | +126% | +$812K |
|
58
Philip Morris
PM
$260B
| $1.44M | 0.18% | 17,363 | – | – |
|
59
Union Pacific
UNP
$133B
| $1.41M | 0.18% | 7,228 | – | – |
|
60
DexCom
DXCM
$29.5B
| $1.39M | 0.17% | 17,200 -18,280 | -52% | -$1.47M |
|
61
Intuit
INTU
$186B
| $1.26M | 0.16% | 3,243 +1,609 | +98% | +$623K |
|
62
General Motors
GM
$55.8B
| $1.18M | 0.15% | 36,715 -32,200 | -47% | -$1.03M |
|
63
Netflix
NFLX
$513B
| $1.14M | 0.14% | 4,827 +2,246 | +87% | +$529K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.02M | 0.13% | 18,428 +20 | +0.1% | +$1.11K |
|
65
Altria Group
MO
$113B
| $966K | 0.12% | 23,918 | – | – |
|
66
Thermo Fisher Scientific
TMO
$186B
| $963K | 0.12% | 1,899 +133 | +8% | +$67.4K |
|
67
WisdomTree US LargeCap Fund
EPS
$1.23B
| $952K | 0.12% | 24,788 +122 | +0.5% | +$4.69K |
|
68
Estee Lauder
EL
$33B
| $948K | 0.12% | 4,390 +2,690 | +158% | +$581K |
|
69
SPDR S&P Bank ETF
KBE
$1.62B
| $909K | 0.11% | 20,525 | – | – |
|
70
Pfizer
PFE
$141B
| $888K | 0.11% | 20,295 +704 | +4% | +$30.8K |
|
71
S&P Global
SPGI
$167B
| $886K | 0.11% | 2,902 +1,613 | +125% | +$492K |
|
72
SPDR Gold Trust
GLD
$107B
| $860K | 0.11% | 5,563 -10,195 | -65% | -$1.58M |
|
73
Merck
MRK
$210B
| $838K | 0.11% | 9,735 -85 | -0.9% | -$7.32K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.1% | +2 | New | +$813K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.1% | 2,944 +884 | +43% | +$236K |
|