GAG
GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$2.6B
AUM Growth
+$44.5M
(+1.7%)
Holding
400
Top Buys
| 1 | +$30.1M | |
| 2 | +$14.2M | |
| 3 | +$10.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.33M |
| 5 |
Microsoft
MSFT
|
+$5.7M |
Top Sells
| 1 | +$18M | |
| 2 | +$5.17M | |
| 3 | +$4.05M | |
| 4 |
United Parcel Service
UPS
|
+$2.62M |
| 5 |
UnitedHealth
UNH
|
+$2.12M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 4.95% |
| 3 | Energy | 2.6% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$311B
| $3.67M | 0.14% |
11,165
-296
|
|
||
77
Invesco QQQ Trust
QQQ
$496B
| $3.59M | 0.14% |
6,228
-374
|
|
||
78
Advanced Micro Devices
AMD
$850B
| $3.57M | 0.14% |
17,567
+470
|
|
||
79
Johnson & Johnson
JNJ
$537B
| $3.54M | 0.14% |
14,495
+892
|
|
||
80
Shopify
SHOP
$152B
| $3.48M | 0.13% |
29,355
+1,700
|
|
||
81
Morgan Stanley
MS
$339B
| $3.46M | 0.13% |
21,036
+48
|
|
||
82
Mercado Libre
MELI
$84.8B
| $3.38M | 0.13% |
1,952
+1,507
|
|
||
83
lululemon athletica
LULU
$15.1B
| $3.35M | 0.13% |
21,902
-40
|
|
||
84
NextEra Energy
NEE
$179B
| $3.33M | 0.13% |
35,902
+1,021
|
|
||
85
SoFi Technologies
SOFI
$22.8B
| $3.18M | 0.12% |
200,426
+160,000
|
|
||
86
Palantir
PLTR
$365B
| $3.16M | 0.12% |
21,612
+3,337
|
|
||
87
ASML
ASML
$657B
| $3.08M | 0.12% |
2,332
-401
|
|
||
88
Charles Schwab
SCHW
$152B
| $3.08M | 0.12% |
32,759
+236
|
|
||
89
Bank of America
BAC
$372B
| $3.04M | 0.12% |
62,399
+833
|
|
||
90
Micron Technology
MU
$1.2T
| $3.01M | 0.12% |
8,898
+884
|
|
||
91
Union Pacific
UNP
$157B
| $3M | 0.12% |
12,382
+114
|
|
||
92
Blackstone
BX
$140B
| $2.87M | 0.11% |
24,918
+90
|
|
||
93
CrowdStrike
CRWD
$196B
| $2.7M | 0.1% |
6,915
+50
|
|
||
94
Roundhill Ball Metaverse ETF
METV
$234M
| $2.67M | 0.1% |
167,647
+1,045
|
|
||
95
Vanguard Value ETF
VTV
$179B
| $2.65M | 0.1% |
13,521
-845
|
|
||
96
AT&T
T
$171B
| $2.57M | 0.1% |
88,675
+13,235
|
|
||
97
Strategy Inc
MSTR
$47.9B
| $2.5M | 0.1% |
20,000
-10
|
|
||
98
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.43M | 0.09% |
25,049
-1,499
|
|
||
99
iShares Silver Trust
SLV
$36.3B
| $2.3M | 0.09% |
33,685
+427
|
|
||
100
Philip Morris
PM
$271B
| $2.23M | 0.09% |
13,470
-29,742
|
|