GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.51%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$337M
AUM Growth
+$337M
(+1.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
48
Reduced
33
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Communication Services | 4.27% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $383K | 0.11% |
28,169
+8,946
| +47% | +$122K |
|
77
Coca-Cola
KO
$297B
| $380K | 0.11% |
8,674
-239
| -3% | -$10.5K |
|
78
Children's Place
PLCE
$111M
| $371K | 0.11% |
3,069
| – | – |
|
79
Consolidated Edison
ED
$35.3B
| $359K | 0.11% |
4,599
+125
| +3% | +$9.76K |
|
80
Citigroup
C
$175B
| $350K | 0.1% |
5,232
+174
| +3% | +$11.6K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $347K | 0.1% |
2,119
+500
| +31% | +$81.9K |
|
|
DFBG
82
DELISTED
Differential Brands Group Inc
DFBG
| $329K | 0.1% |
85,545
| – | – |
|
83
PayPal
PYPL
$66.5B
| $324K | 0.1% |
3,885
-1,523
| -28% | -$127K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $308K | 0.09% |
30,459
| – | – |
|
85
Sysco
SYY
$38.8B
| $300K | 0.09% |
4,388
+129
| +3% | +$8.82K |
|
86
Pfizer
PFE
$141B
| $300K | 0.09% |
8,271
-2,592
| -24% | -$94K |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $296K | 0.09% |
7,395
+645
| +10% | +$25.8K |
|
88
iShares MSCI Japan ETF
EWJ
$15.2B
| $290K | 0.09% |
5,000
| – | – |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $289K | 0.09% |
4,375
+18
| +0.4% | +$1.19K |
|
90
McDonald's
MCD
$226B
| $287K | 0.09% |
1,834
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.08% |
1,684
| – | – |
|
92
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $278K | 0.08% |
2,207
-10
| -0.5% | -$1.26K |
|
93
Dominion Energy
D
$50.3B
| $272K | 0.08% |
3,983
-242
| -6% | -$16.5K |
|
|
BSCI
94
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $271K | 0.08% |
12,810
-2,320
| -15% | -$49.1K |
|
95
3M
MMM
$81B
| $259K | 0.08% |
1,319
| – | – |
|
96
Automatic Data Processing
ADP
$121B
| $251K | 0.07% |
1,870
| – | – |
|
97
RTX Corp
RTX
$212B
| $245K | 0.07% |
1,962
+22
| +1% | +$2.75K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $244K | 0.07% |
5,631
-20
| -0.4% | -$867 |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $243K | 0.07% |
2,550
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $236K | 0.07% |
3,106
| – | – |
|