GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.69%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
97
Reduced
82
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.99M | 0.13% | 34,375 -11,356 | -25% | -$659K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.13% | 13,253 -795 | -6% | -$116K |
|
78
Intuitive Surgical
ISRG
$170B
| $1.87M | 0.12% | 4,213 +141 | +3% | +$62.7K |
|
79
ASML
ASML
$292B
| $1.84M | 0.12% | 1,800 -31 | -2% | -$31.7K |
|
80
Walt Disney
DIS
$213B
| $1.81M | 0.12% | 18,215 -46 | -0.3% | -$4.57K |
|
81
Union Pacific
UNP
$133B
| $1.8M | 0.12% | 7,937 -10 | -0.1% | -$2.26K |
|
82
TSMC
TSM
$1.2T
| $1.78M | 0.11% | 10,247 +288 | +3% | +$50.1K |
|
83
Oracle
ORCL
$635B
| $1.78M | 0.11% | 12,599 +9 | +0.1% | +$1.27K |
|
84
Tesla
TSLA
$1.08T
| $1.75M | 0.11% | 8,869 +302 | +4% | +$59.8K |
|
85
Home Depot
HD
$405B
| $1.74M | 0.11% | 5,056 -113 | -2% | -$38.9K |
|
86
Sable Offshore Corp
SOC
$2.68B
| $1.63M | 0.11% | +108,441 | New | +$1.63M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.11% | 4,004 +35 | +0.9% | +$14.2K |
|
88
Shell
SHEL
$215B
| $1.6M | 0.1% | 22,225 -331 | -1% | -$23.9K |
|
89
Altria Group
MO
$113B
| $1.58M | 0.1% | 34,592 +2,041 | +6% | +$93K |
|
90
Charles Schwab
SCHW
$174B
| $1.5M | 0.1% | 20,386 -346 | -2% | -$25.5K |
|
91
DexCom
DXCM
$29.5B
| $1.48M | 0.1% | 13,084 +22 | +0.2% | +$2.49K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.09% | 7,766 +149 | +2% | +$27.2K |
|
93
Bank of America
BAC
$376B
| $1.41M | 0.09% | 35,567 +446 | +1% | +$17.7K |
|
94
AT&T
T
$209B
| $1.36M | 0.09% | 71,091 +222 | +0.3% | +$4.24K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.09% | 23,206 +9,557 | +70% | +$559K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.09% | 18,861 +41 | +0.2% | +$2.9K |
|
97
Topgolf Callaway Brands
MODG
$1.76B
| $1.33M | 0.09% | 87,200 | – | – |
|
98
S&P Global
SPGI
$167B
| $1.3M | 0.08% | 2,921 -6 | -0.2% | -$2.68K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.29M | 0.08% | 2,410 -627 | -21% | -$335K |
|
100
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.27M | 0.08% | 22,292 +188 | +0.9% | +$10.7K |
|