GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$795M
AUM Growth
+$795M
(+24%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
201
New
23
Increased
57
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$91.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$64.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $783K | 0.1% | 9,419 +306 | +3% | +$25.4K |
|
77
AT&T
T
$209B
| $773K | 0.1% | 50,381 -9,450 | -16% | -$145K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $754K | 0.09% | 15,049 -1,610 | -10% | -$80.7K |
|
79
American Electric Power
AEP
$59.4B
| $741K | 0.09% | 8,566 | – | – |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $738K | 0.09% | 5,182 -1,100 | -18% | -$157K |
|
81
CVS Health
CVS
$92.8B
| $731K | 0.09% | 7,663 -100 | -1% | -$9.54K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $718K | 0.09% | 10,961 -2,725 | -20% | -$179K |
|
83
Home Depot
HD
$405B
| $716K | 0.09% | 2,596 -292 | -10% | -$80.5K |
|
84
Lucid Motors
LCID
$6.08B
| $709K | 0.09% | 50,745 +25,561 | +101% | +$357K |
|
85
TSMC
TSM
$1.2T
| $705K | 0.09% | 10,277 +850 | +9% | +$58.3K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.09% | 8,842 +229 | +3% | +$17.9K |
|
87
Coca-Cola
KO
$297B
| $689K | 0.09% | 12,291 | – | – |
|
88
Intuitive Surgical
ISRG
$170B
| $679K | 0.09% | +3,621 | New | +$679K |
|
89
Wells Fargo
WFC
$263B
| $679K | 0.09% | 16,884 +179 | +1% | +$7.2K |
|
90
ASML
ASML
$292B
| $669K | 0.08% | 1,611 +1,018 | +172% | +$423K |
|
91
Repay Holdings
RPAY
$509M
| $666K | 0.08% | 94,266 | – | – |
|
92
Expensify
EXFY
$182M
| $662K | 0.08% | 44,482 | – | – |
|
93
Costco
COST
$418B
| $658K | 0.08% | 1,393 -360 | -21% | -$170K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $642K | 0.08% | 2,404 +777 | +48% | +$208K |
|
95
Oracle
ORCL
$635B
| $636K | 0.08% | 10,408 | – | – |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $625K | 0.08% | +416 | New | +$625K |
|
97
American Tower
AMT
$95.5B
| $617K | 0.08% | +2,875 | New | +$617K |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $616K | 0.08% | 4,081 -3,335 | -45% | -$503K |
|
99
Salesforce
CRM
$245B
| $605K | 0.08% | 4,208 -500 | -11% | -$71.9K |
|
100
Cisco
CSCO
$274B
| $595K | 0.07% | 14,886 +918 | +7% | +$36.7K |
|