GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.82%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$34.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.93M |
| 4 |
NVIDIA
NVDA
|
$828K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$534K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.09% | 10,950 +327 | +3% | +$33.6K |
|
77
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.13M | 0.09% | 24,592 +9 | +0% | +$412 |
|
78
Danaher
DHR
$147B
| $1.12M | 0.09% | 4,514 -13 | -0.3% | -$3.23K |
|
79
Charles Schwab
SCHW
$174B
| $1.11M | 0.09% | 20,211 +9,700 | +92% | +$533K |
|
80
FedEx
FDX
$54.5B
| $1.07M | 0.09% | 4,036 | – | – |
|
81
S&P Global
SPGI
$167B
| $1.06M | 0.09% | 2,909 -5 | -0.2% | -$1.83K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.09% | 2 | – | – |
|
83
Honeywell
HON
$139B
| $1.03M | 0.08% | 5,569 +5 | +0.1% | +$924 |
|
84
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.08% | 1,900 +1 | +0.1% | +$506 |
|
85
Coca-Cola
KO
$297B
| $959K | 0.08% | 17,138 -758 | -4% | -$42.4K |
|
86
Nike
NKE
$114B
| $943K | 0.08% | 9,865 +645 | +7% | +$61.7K |
|
87
Cisco
CSCO
$274B
| $910K | 0.07% | 16,931 -12 | -0.1% | -$645 |
|
88
Netflix
NFLX
$513B
| $879K | 0.07% | 2,329 -5 | -0.2% | -$1.89K |
|
89
AT&T
T
$209B
| $871K | 0.07% | 57,987 -7,935 | -12% | -$119K |
|
90
TSMC
TSM
$1.2T
| $834K | 0.07% | 9,593 +983 | +11% | +$85.4K |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $834K | 0.07% | 13,556 +17 | +0.1% | +$1.05K |
|
92
Verizon
VZ
$186B
| $806K | 0.07% | 24,881 +1,609 | +7% | +$52.1K |
|
93
SPDR Gold Trust
GLD
$107B
| $779K | 0.06% | 4,544 | – | – |
|
94
Topgolf Callaway Brands
MODG
$1.76B
| $770K | 0.06% | 55,665 +41,580 | +295% | +$575K |
|
95
Marsh & McLennan
MMC
$101B
| $761K | 0.06% | 3,999 +13 | +0.3% | +$2.47K |
|
96
Vanguard Value ETF
VTV
$144B
| $759K | 0.06% | 5,500 +5 | +0.1% | +$690 |
|
97
SPDR S&P Bank ETF
KBE
$1.62B
| $756K | 0.06% | 20,525 | – | – |
|
98
lululemon athletica
LULU
$24.2B
| $749K | 0.06% | 1,942 | – | – |
|
|
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $744K | 0.06% | 355,780 +1,160 | +0.3% | +$2.42K |
|
100
Mastercard
MA
$538B
| $734K | 0.06% | 1,855 +246 | +15% | +$97.4K |
|