GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.77%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$937M
AUM Growth
+$937M
(+18%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.03M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.01M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $908K | 0.1% | 2,940 -4 | -0.1% | -$1.24K |
|
77
Home Depot
HD
$405B
| $901K | 0.1% | 2,853 +257 | +10% | +$81.2K |
|
78
Danaher
DHR
$147B
| $883K | 0.09% | 3,325 -2,671 | -45% | -$709K |
|
79
Oracle
ORCL
$635B
| $853K | 0.09% | 10,436 +28 | +0.3% | +$2.29K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $837K | 0.09% | 13,506 -4,922 | -27% | -$305K |
|
81
American Electric Power
AEP
$59.4B
| $813K | 0.09% | 8,566 | – | – |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $803K | 0.09% | 15,856 +807 | +5% | +$40.9K |
|
83
Coca-Cola
KO
$297B
| $782K | 0.08% | 12,291 | – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $764K | 0.08% | 4,504 -1,059 | -19% | -$180K |
|
85
Repay Holdings
RPAY
$509M
| $759K | 0.08% | 94,266 | – | – |
|
86
Lucid Motors
LCID
$6.08B
| $753K | 0.08% | 110,194 +59,449 | +117% | +$406K |
|
87
TSMC
TSM
$1.2T
| $751K | 0.08% | 10,077 -200 | -2% | -$14.9K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.08% | 8,962 +120 | +1% | +$10K |
|
89
CVS Health
CVS
$92.8B
| $747K | 0.08% | 8,020 +357 | +5% | +$33.3K |
|
90
Netflix
NFLX
$513B
| $721K | 0.08% | 2,445 -2,382 | -49% | -$702K |
|
91
Schlumberger
SLB
$55B
| $718K | 0.08% | 13,425 +720 | +6% | +$38.5K |
|
92
Cisco
CSCO
$274B
| $709K | 0.08% | 14,886 | – | – |
|
93
Wells Fargo
WFC
$263B
| $696K | 0.07% | 16,848 -36 | -0.2% | -$1.49K |
|
94
lululemon athletica
LULU
$24.2B
| $674K | 0.07% | 2,104 +9 | +0.4% | +$2.88K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $655K | 0.07% | 1,479 +1 | +0.1% | +$443 |
|
96
American Tower
AMT
$95.5B
| $641K | 0.07% | 3,025 +150 | +5% | +$31.8K |
|
97
Uber
UBER
$196B
| $641K | 0.07% | 25,908 -31,813 | -55% | -$787K |
|
98
Costco
COST
$418B
| $641K | 0.07% | 1,403 +10 | +0.7% | +$4.57K |
|
99
FedEx
FDX
$54.5B
| $635K | 0.07% | 3,665 +1,500 | +69% | +$260K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.07% | 2,362 -42 | -2% | -$11.2K |
|