GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$171M
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
Aon
AON
|
$11.2M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.73% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$411B
| $2.87M | 0.14% |
7,832
+1,913
| +32% | +$701K |
|
77
Chevron
CVX
$319B
| $2.8M | 0.14% |
19,574
+2,423
| +14% | +$347K |
|
78
Roundhill Ball Metaverse ETF
METV
$316M
| $2.79M | 0.14% |
164,048
| – | – |
|
79
Wells Fargo
WFC
$262B
| $2.68M | 0.13% |
33,408
+6,081
| +22% | +$487K |
|
80
Procter & Gamble
PG
$373B
| $2.55M | 0.13% |
16,020
+687
| +4% | +$109K |
|
81
Intuit
INTU
$186B
| $2.54M | 0.13% |
3,229
-3
| -0.1% | -$2.36K |
|
82
Walt Disney
DIS
$215B
| $2.51M | 0.12% |
20,216
+379
| +2% | +$47K |
|
83
Union Pacific
UNP
$132B
| $2.48M | 0.12% |
10,782
+2,791
| +35% | +$642K |
|
84
Estee Lauder
EL
$31.6B
| $2.46M | 0.12% |
30,492
+10,000
| +49% | +$808K |
|
85
Ares Management
ARES
$39.4B
| $2.43M | 0.12% |
14,041
+90
| +0.6% | +$15.6K |
|
86
Advanced Micro Devices
AMD
$262B
| $2.41M | 0.12% |
17,003
-1,024
| -6% | -$145K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $2.4M | 0.12% |
77,485
-3,770
| -5% | -$117K |
|
88
ASML
ASML
$296B
| $2.29M | 0.11% |
2,861
-3,378
| -54% | -$2.71M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.29M | 0.11% |
11,196
+2,228
| +25% | +$456K |
|
90
Intuitive Surgical
ISRG
$163B
| $2.27M | 0.11% |
4,183
+14
| +0.3% | +$7.61K |
|
91
SPDR S&P Bank ETF
KBE
$1.62B
| $2.24M | 0.11% |
40,189
+130
| +0.3% | +$7.25K |
|
92
Palantir
PLTR
$368B
| $2.22M | 0.11% |
16,271
+7,537
| +86% | +$1.03M |
|
93
Ulta Beauty
ULTA
$23.7B
| $2.18M | 0.11% |
4,658
-70
| -1% | -$32.7K |
|
94
Mastercard
MA
$538B
| $2.17M | 0.11% |
3,869
+1,142
| +42% | +$642K |
|
95
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.11% |
14,213
+620
| +5% | +$94.7K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.11% |
34,340
+2,177
| +7% | +$135K |
|
97
United Parcel Service
UPS
$71.6B
| $1.98M | 0.1% |
19,581
+5,465
| +39% | +$552K |
|
98
Marvell Technology
MRVL
$55.6B
| $1.93M | 0.1% |
24,977
+780
| +3% | +$60.4K |
|
99
Axon Enterprise
AXON
$57.3B
| $1.91M | 0.09% |
2,307
+65
| +3% | +$53.8K |
|
100
Vanguard Growth ETF
VUG
$186B
| $1.91M | 0.09% |
4,355
+1,670
| +62% | +$732K |
|