GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
130
Reduced
67
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.4M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$17.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 2 |
Aon
AON
|
$2.03M |
| 3 |
Ulta Beauty
ULTA
|
$1.63M |
| 4 |
Twilio
TWLO
|
$1.03M |
| 5 |
American Express
AXP
|
$800K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $2.26M | 0.13% |
3,585
-15
| -0.4% | -$9.45K |
|
77
Intuitive Surgical
ISRG
$158B
| $2.21M | 0.12% |
4,240
-31
| -0.7% | -$16.2K |
|
|
78
Ulta Beauty
ULTA
$23.8B
| $2.18M | 0.12% |
5,008
-3,740
| -43% | -$1.63M |
|
79
Oracle
ORCL
$628B
| $2.16M | 0.12% |
12,964
+2
| +0% | +$333 |
|
80
CrowdStrike
CRWD
$104B
| $2.15M | 0.12% |
6,276
+135
| +2% | +$46.2K |
|
81
TSMC
TSM
$1.2T
| $2.12M | 0.12% |
10,731
+276
| +3% | +$54.5K |
|
82
Walt Disney
DIS
$211B
| $2.09M | 0.12% |
18,775
+928
| +5% | +$103K |
|
83
Altria Group
MO
$112B
| $2.06M | 0.11% |
39,470
-161
| -0.4% | -$8.42K |
|
84
Intuit
INTU
$187B
| $2.03M | 0.11% |
3,231
-46
| -1% | -$28.9K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.98M | 0.11% |
31,744
+4,347
| +16% | +$271K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.11% |
13,392
+1,249
| +10% | +$181K |
|
87
Wells Fargo
WFC
$258B
| $1.91M | 0.11% |
27,131
+10,002
| +58% | +$703K |
|
88
Alibaba
BABA
$325B
| $1.87M | 0.1% |
22,020
+13,300
| +153% | +$1.13M |
|
89
First Solar
FSLR
$21.6B
| $1.84M | 0.1% |
+10,462
| New | +$1.84M |
|
90
Union Pacific
UNP
$132B
| $1.82M | 0.1% |
7,979
-34
| -0.4% | -$7.75K |
|
91
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.1% |
14,630
-714
| -5% | -$86.2K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.75M | 0.1% |
8,947
+743
| +9% | +$145K |
|
93
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.62M | 0.09% |
18,133
+7,078
| +64% | +$634K |
|
94
Bank of America
BAC
$371B
| $1.55M | 0.09% |
35,305
-41
| -0.1% | -$1.8K |
|
95
Charles Schwab
SCHW
$175B
| $1.53M | 0.08% |
20,736
+750
| +4% | +$55.5K |
|
96
S&P Global
SPGI
$165B
| $1.46M | 0.08% |
2,923
| – | – |
|
97
Mastercard
MA
$536B
| $1.44M | 0.08% |
2,735
+4
| +0.1% | +$2.11K |
|
98
KKR & Co
KKR
$120B
| $1.41M | 0.08% |
9,561
| – | – |
|
99
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.08% |
8,237
+1,448
| +21% | +$245K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.08% |
2,410
| – | – |
|