GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.77%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$937M
AUM Growth
+$937M
(+18%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.03M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.01M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 0.21% | 79,717 -830 | -1% | -$20K |
|
52
Tesla
TSLA
$1.08T
| $1.91M | 0.2% | 15,469 +9,631 | +165% | +$1.19M |
|
53
Visa
V
$683B
| $1.83M | 0.2% | 8,828 +63 | +0.7% | +$13.1K |
|
54
Philip Morris
PM
$260B
| $1.76M | 0.19% | 17,363 | – | – |
|
55
Honeywell
HON
$139B
| $1.76M | 0.19% | 8,199 -1,291 | -14% | -$277K |
|
56
KLA
KLAC
$115B
| $1.74M | 0.19% | 4,614 -680 | -13% | -$256K |
|
57
eBay
EBAY
$41.4B
| $1.72M | 0.18% | 41,368 | – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.18% | 14,254 -2,889 | -17% | -$348K |
|
59
Union Pacific
UNP
$133B
| $1.5M | 0.16% | 7,240 +12 | +0.2% | +$2.49K |
|
60
Walt Disney
DIS
$213B
| $1.38M | 0.15% | 15,877 -9,068 | -36% | -$788K |
|
61
Intuit
INTU
$186B
| $1.26M | 0.13% | 3,246 +3 | +0.1% | +$1.17K |
|
62
Altria Group
MO
$113B
| $1.2M | 0.13% | 26,288 +2,370 | +10% | +$108K |
|
63
The Mosaic Company
MOS
$10.6B
| $1.11M | 0.12% | 25,300 -5,300 | -17% | -$233K |
|
64
Nike
NKE
$114B
| $1.1M | 0.12% | 9,419 | – | – |
|
65
Estee Lauder
EL
$33B
| $1.09M | 0.12% | 4,394 +4 | +0.1% | +$992 |
|
66
Merck
MRK
$210B
| $1.08M | 0.12% | 9,735 | – | – |
|
67
AT&T
T
$209B
| $1.06M | 0.11% | 57,843 +7,462 | +15% | +$137K |
|
68
General Motors
GM
$55.8B
| $1.06M | 0.11% | 31,595 -5,120 | -14% | -$172K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.11% | 1,899 | – | – |
|
70
Pfizer
PFE
$141B
| $1.03M | 0.11% | 20,170 -125 | -0.6% | -$6.41K |
|
71
WisdomTree US LargeCap Fund
EPS
$1.23B
| $997K | 0.11% | 23,985 -803 | -3% | -$33.4K |
|
72
S&P Global
SPGI
$167B
| $972K | 0.1% | 2,902 | – | – |
|
73
Intuitive Surgical
ISRG
$170B
| $961K | 0.1% | 3,621 | – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.1% | 2 | – | – |
|
75
SPDR S&P Bank ETF
KBE
$1.62B
| $927K | 0.1% | 20,525 | – | – |
|