GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.39%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
202
New
17
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.88M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $2.24M | 0.19% | +7,976 | New | +$2.24M |
|
52
Ulta Beauty
ULTA
$22.1B
| $2.23M | 0.18% | 4,730 +137 | +3% | +$64.5K |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.14M | 0.18% | 354,620 +232,475 | +190% | +$1.4M |
|
54
KLA
KLAC
$115B
| $1.94M | 0.16% | 4,004 -553 | -12% | -$268K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.88M | 0.16% | 30,765 +57 | +0.2% | +$3.48K |
|
56
eBay
EBAY
$41.4B
| $1.87M | 0.15% | 41,868 | – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.15% | 67,322 -3,021 | -4% | -$79.6K |
|
58
Philip Morris
PM
$260B
| $1.73M | 0.14% | 17,728 +12 | +0.1% | +$1.17K |
|
59
Union Pacific
UNP
$133B
| $1.62M | 0.13% | 7,893 +12 | +0.2% | +$2.46K |
|
60
Bank of America
BAC
$376B
| $1.58M | 0.13% | 55,190 -12,400 | -18% | -$356K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.52M | 0.13% | 3,181 -193 | -6% | -$92.4K |
|
62
Costco
COST
$418B
| $1.52M | 0.13% | 2,828 +1,365 | +93% | +$735K |
|
63
DexCom
DXCM
$29.5B
| $1.5M | 0.12% | 11,711 -1,851 | -14% | -$238K |
|
64
Intuit
INTU
$186B
| $1.49M | 0.12% | 3,246 -2 | -0.1% | -$916 |
|
65
Walt Disney
DIS
$213B
| $1.45M | 0.12% | 16,288 +329 | +2% | +$29.4K |
|
66
Altria Group
MO
$113B
| $1.42M | 0.12% | 31,337 +411 | +1% | +$18.6K |
|
67
Shell
SHEL
$215B
| $1.41M | 0.12% | 23,355 -1,920 | -8% | -$116K |
|
68
Home Depot
HD
$405B
| $1.39M | 0.12% | 4,485 +1,547 | +53% | +$481K |
|
69
Oracle
ORCL
$635B
| $1.3M | 0.11% | 10,947 +73 | +0.7% | +$8.69K |
|
70
Intuitive Surgical
ISRG
$170B
| $1.28M | 0.11% | 3,736 +115 | +3% | +$39.3K |
|
71
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.1% | 10,623 +46 | +0.4% | +$5.24K |
|
72
S&P Global
SPGI
$167B
| $1.17M | 0.1% | 2,914 +5 | +0.2% | +$2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.1% | 3,392 +107 | +3% | +$36.5K |
|
74
Honeywell
HON
$139B
| $1.15M | 0.1% | 5,564 +115 | +2% | +$23.9K |
|
75
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.15M | 0.1% | 24,583 +9 | +0% | +$420 |
|