GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.38%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.93M | 0.18% |
67,590
-42,364
| -39% | -$1.21M |
|
52
eBay
EBAY
$41.2B
| $1.86M | 0.17% |
41,868
+500
| +1% | +$22.2K |
|
53
Merck
MRK
$210B
| $1.82M | 0.17% |
17,145
+7,410
| +76% | +$788K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 0.17% |
70,343
-9,374
| -12% | -$243K |
|
55
KLA
KLAC
$111B
| $1.82M | 0.17% |
4,557
-57
| -1% | -$22.8K |
|
56
Tesla
TSLA
$1.08T
| $1.74M | 0.16% |
8,407
-7,062
| -46% | -$1.47M |
|
57
Philip Morris
PM
$254B
| $1.72M | 0.16% |
17,716
+353
| +2% | +$34.3K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.7M | 0.15% |
30,708
+14,852
| +94% | +$822K |
|
59
Walt Disney
DIS
$211B
| $1.6M | 0.15% |
15,959
+82
| +0.5% | +$8.21K |
|
60
Union Pacific
UNP
$132B
| $1.59M | 0.14% |
7,881
+641
| +9% | +$129K |
|
61
DexCom
DXCM
$30.9B
| $1.58M | 0.14% |
13,562
-3,650
| -21% | -$424K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.55M | 0.14% |
3,374
+1,895
| +128% | +$869K |
|
63
Shell
SHEL
$211B
| $1.45M | 0.13% |
25,275
-21,715
| -46% | -$1.25M |
|
64
Intuit
INTU
$187B
| $1.45M | 0.13% |
3,248
+2
| +0.1% | +$892 |
|
65
Altria Group
MO
$112B
| $1.38M | 0.13% |
30,926
+4,638
| +18% | +$207K |
|
66
AT&T
T
$208B
| $1.15M | 0.1% |
59,826
+1,983
| +3% | +$38.2K |
|
67
Nike
NKE
$110B
| $1.13M | 0.1% |
9,209
-210
| -2% | -$25.8K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.1% |
1,899
| – | – |
|
69
Estee Lauder
EL
$33.1B
| $1.08M | 0.1% |
4,398
+4
| +0.1% | +$986 |
|
70
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.07M | 0.1% |
24,574
+589
| +2% | +$25.8K |
|
71
Uber
UBER
$194B
| $1.05M | 0.1% |
33,190
+7,282
| +28% | +$231K |
|
72
Honeywell
HON
$136B
| $1.04M | 0.09% |
5,449
-2,750
| -34% | -$526K |
|
73
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.09% |
+10,577
| New | +$1.04M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.09% |
3,285
+345
| +12% | +$107K |
|
75
Oracle
ORCL
$628B
| $1.01M | 0.09% |
10,874
+438
| +4% | +$40.7K |
|