GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$654M
AUM Growth
+$654M
(+21%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
47
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.55M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.37% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $748K | 0.11% |
31,091
+1,453
| +5% | +$35K |
|
77
Oracle
ORCL
$628B
| $731K | 0.11% |
12,240
-90
| -0.7% | -$5.38K |
|
78
Lincoln National
LNC
$8.21B
| $730K | 0.11% |
23,300
+1,400
| +6% | +$43.9K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $730K | 0.11% |
4,494
+500
| +13% | +$81.2K |
|
80
lululemon athletica
LULU
$23.8B
| $724K | 0.11% |
2,199
-191
| -8% | -$62.9K |
|
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $722K | 0.11% |
12,161
-298,204
| -96% | -$17.7M |
|
82
American Electric Power
AEP
$58.8B
| $699K | 0.11% |
8,550
| – | – |
|
83
Intel
INTC
$105B
| $684K | 0.1% |
13,215
+2,004
| +18% | +$104K |
|
84
TSMC
TSM
$1.2T
| $633K | 0.1% |
7,803
| – | – |
|
85
Verizon
VZ
$184B
| $629K | 0.1% |
10,568
-5
| -0% | -$298 |
|
86
SPDR S&P Bank ETF
KBE
$1.6B
| $604K | 0.09% |
20,525
| – | – |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $592K | 0.09% |
9,715
| – | – |
|
88
Tesla
TSLA
$1.08T
| $583K | 0.09% |
4,077
+27
| +0.7% | +$3.86K |
|
89
Mercado Libre
MELI
$120B
| $566K | 0.09% |
523
| – | – |
|
90
Intuit
INTU
$187B
| $561K | 0.09% |
1,719
| – | – |
|
91
Cisco
CSCO
$268B
| $548K | 0.08% |
13,924
-1,739
| -11% | -$68.4K |
|
92
WisdomTree US LargeCap Fund
EPS
$1.22B
| $526K | 0.08% |
14,843
+6
| +0% | +$213 |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $525K | 0.08% |
5,145
| – | – |
|
94
Bausch Health
BHC
$2.72B
| $497K | 0.08% |
+32,000
| New | +$497K |
|
95
ASML
ASML
$290B
| $497K | 0.08% |
1,346
| – | – |
|
96
Accenture
ACN
$158B
| $483K | 0.07% |
2,139
-35
| -2% | -$7.9K |
|
97
Danaher
DHR
$143B
| $478K | 0.07% |
2,505
| – | – |
|
98
HEICO
HEI
$44.4B
| $476K | 0.07% |
+4,549
| New | +$476K |
|
99
AT&T
T
$208B
| $457K | 0.07% |
21,237
-5,509
| -21% | -$119K |
|
100
Costco
COST
$421B
| $447K | 0.07% |
1,258
+35
| +3% | +$12.4K |
|