GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
269
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.4M |
| 3 |
Sable Offshore Corp
SOC
|
$9.49M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.41M |
| 5 |
Broadcom
AVGO
|
$6.4M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 3 |
TeraWulf
WULF
|
$7.64M |
| 4 |
Aon
AON
|
$4.25M |
| 5 |
PayPal
PYPL
|
$1.99M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.21M | 0.13% | 12,962 +363 | +3% | +$61.9K |
|
77
Intuitive Surgical
ISRG
$170B
| $2.1M | 0.13% | 4,271 +58 | +1% | +$28.5K |
|
78
Intuit
INTU
$186B
| $2.04M | 0.12% | 3,277 +5 | +0.2% | +$3.11K |
|
79
Altria Group
MO
$113B
| $2.02M | 0.12% | 39,631 +5,039 | +15% | +$257K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.12% | 4,337 +333 | +8% | +$153K |
|
81
Union Pacific
UNP
$133B
| $1.97M | 0.12% | 8,013 +76 | +1% | +$18.7K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.12% | 12,143 -1,110 | -8% | -$180K |
|
83
Marvell Technology
MRVL
$54.2B
| $1.92M | 0.12% | 26,625 -3,632 | -12% | -$262K |
|
84
TSMC
TSM
$1.2T
| $1.82M | 0.11% | 10,455 +208 | +2% | +$36.1K |
|
85
CrowdStrike
CRWD
$106B
| $1.72M | 0.1% | 6,141 +4,388 | +250% | +$1.23M |
|
86
Walt Disney
DIS
$213B
| $1.72M | 0.1% | 17,847 -368 | -2% | -$35.4K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.1% | 27,397 +4,191 | +18% | +$261K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.1% | 8,204 +438 | +6% | +$86.7K |
|
89
ASML
ASML
$292B
| $1.58M | 0.09% | 1,901 +101 | +6% | +$84.2K |
|
90
S&P Global
SPGI
$167B
| $1.51M | 0.09% | 2,923 +2 | +0.1% | +$1.03K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $1.46M | 0.09% | 45,865 | – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.09% | 2,319 +370 | +19% | +$229K |
|
93
Shell
SHEL
$215B
| $1.43M | 0.09% | 21,709 -516 | -2% | -$34K |
|
94
Bank of America
BAC
$376B
| $1.4M | 0.08% | 35,346 -221 | -0.6% | -$8.77K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.08% | 2 | – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.08% | 2,410 | – | – |
|
97
Mastercard
MA
$538B
| $1.35M | 0.08% | 2,731 +24 | +0.9% | +$11.9K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.08% | 15,741 -3,120 | -17% | -$264K |
|
99
Charles Schwab
SCHW
$174B
| $1.3M | 0.08% | 19,986 -400 | -2% | -$25.9K |
|
100
KKR & Co
KKR
$124B
| $1.25M | 0.07% | +9,561 | New | +$1.25M |
|