GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.44%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$992M
AUM Growth
+$992M
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
71
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $1.39M | 0.14% | 5,812 -214 | -4% | -$51.3K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.13% | 2,310 +40 | +2% | +$22.9K |
|
78
Victoria's Secret
VSCO
$1.84B
| $1.3M | 0.13% | +23,499 | New | +$1.3M |
|
79
Shopify
SHOP
$184B
| $1.26M | 0.13% | 931 +32 | +4% | +$43.4K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.24M | 0.12% | 24,524 +2,489 | +11% | +$126K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.12% | 32,667 -557,333 | -94% | -$20.9M |
|
82
Lincoln National
LNC
$8.14B
| $1.22M | 0.12% | 17,780 -625 | -3% | -$43K |
|
83
Huntington Bancshares
HBAN
$26B
| $1.22M | 0.12% | 78,740 -64,160 | -45% | -$992K |
|
84
CVS Health
CVS
$92.8B
| $1.21M | 0.12% | 14,231 -360 | -2% | -$30.6K |
|
85
ASML
ASML
$292B
| $1.19M | 0.12% | 1,591 -7 | -0.4% | -$5.21K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.18M | 0.12% | 2,446 +1 | +0% | +$481 |
|
87
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.12M | 0.11% | 24,432 +8,273 | +51% | +$381K |
|
88
Home Depot
HD
$405B
| $1.1M | 0.11% | 3,364 +100 | +3% | +$32.8K |
|
89
SPDR S&P Bank ETF
KBE
$1.62B
| $1.09M | 0.11% | 20,525 | – | – |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.08M | 0.11% | 9,032 -3 | -0% | -$358 |
|
91
Visa
V
$683B
| $1.07M | 0.11% | 4,786 -150 | -3% | -$33.4K |
|
92
Brookfield
BN
$98.3B
| $1.06M | 0.11% | 19,817 +300 | +2% | +$16K |
|
93
Merck
MRK
$210B
| $1.06M | 0.11% | 14,055 +280 | +2% | +$21K |
|
94
NIO
NIO
$14.3B
| $1.05M | 0.11% | 29,361 -390 | -1% | -$13.9K |
|
|
CELL
95
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.04M | 0.1% | 52,915 +4,450 | +9% | +$87K |
|
96
Altria Group
MO
$113B
| $1.02M | 0.1% | 22,368 +2,000 | +10% | +$91K |
|
97
Oracle
ORCL
$635B
| $944K | 0.1% | 10,840 | – | – |
|
98
TSMC
TSM
$1.2T
| $927K | 0.09% | 8,303 +100 | +1% | +$11.2K |
|
99
Twilio
TWLO
$16.2B
| $914K | 0.09% | 2,866 -26 | -0.9% | -$8.29K |
|
100
lululemon athletica
LULU
$24.2B
| $905K | 0.09% | 2,236 +9 | +0.4% | +$3.64K |
|