GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.82%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$34.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.93M |
| 4 |
NVIDIA
NVDA
|
$828K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$534K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$7.72B
| $2.19M | 0.18% | +30,026 | New | +$2.19M |
|
52
Cigna
CI
$80.3B
| $2.18M | 0.18% | 7,620 -356 | -4% | -$102K |
|
53
Merck
MRK
$210B
| $2.12M | 0.17% | 20,621 -219 | -1% | -$22.5K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.89M | 0.15% | 31,960 +1,195 | +4% | +$70.8K |
|
55
eBay
EBAY
$41.4B
| $1.85M | 0.15% | 41,868 | – | – |
|
56
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 0.15% | 66,208 -1,114 | -2% | -$30.5K |
|
57
Ulta Beauty
ULTA
$22.1B
| $1.78M | 0.15% | 4,449 -281 | -6% | -$112K |
|
58
KLA
KLAC
$115B
| $1.69M | 0.14% | 3,674 -330 | -8% | -$151K |
|
59
Costco
COST
$418B
| $1.68M | 0.14% | 2,981 +153 | +5% | +$86.4K |
|
60
Intuit
INTU
$186B
| $1.66M | 0.14% | 3,247 +1 | +0% | +$511 |
|
61
Philip Morris
PM
$260B
| $1.64M | 0.13% | 17,716 -12 | -0.1% | -$1.11K |
|
62
Union Pacific
UNP
$133B
| $1.61M | 0.13% | 7,905 +12 | +0.2% | +$2.44K |
|
63
Bank of America
BAC
$376B
| $1.56M | 0.13% | 56,865 +1,675 | +3% | +$45.9K |
|
64
TeraWulf
WULF
$3.71B
| $1.51M | 0.12% | 1,198,295 +1,159,763 | +3,010% | +$1.46M |
|
65
Altria Group
MO
$113B
| $1.46M | 0.12% | 34,712 +3,375 | +11% | +$142K |
|
66
Home Depot
HD
$405B
| $1.44M | 0.12% | 4,769 +284 | +6% | +$85.8K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.11% | 3,037 -144 | -5% | -$65.7K |
|
68
Shell
SHEL
$215B
| $1.37M | 0.11% | 21,325 -2,030 | -9% | -$131K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.11% | 3,880 +488 | +14% | +$171K |
|
70
Oracle
ORCL
$635B
| $1.28M | 0.1% | 12,067 +1,120 | +10% | +$119K |
|
71
Walt Disney
DIS
$213B
| $1.27M | 0.1% | 15,671 -617 | -4% | -$50K |
|
72
DexCom
DXCM
$29.5B
| $1.15M | 0.09% | 12,300 +589 | +5% | +$55K |
|
73
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.09% | 3,892 +156 | +4% | +$45.6K |
|
74
Accenture
ACN
$162B
| $1.13M | 0.09% | 3,695 +5 | +0.1% | +$1.54K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.09% | 7,282 +1,546 | +27% | +$240K |
|