GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$654M
AUM Growth
+$654M
(+21%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
47
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.55M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.37% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $444K | 0.07% |
1,232
| – | – |
|
102
Adobe
ADBE
$148B
| $441K | 0.07% |
900
+100
| +13% | +$49K |
|
103
Dropbox
DBX
$7.82B
| $439K | 0.07% |
22,775
| – | – |
|
104
Fox Class A
FOXA
$26.8B
| $439K | 0.07% |
15,792
-1,500
| -9% | -$41.7K |
|
105
ResMed
RMD
$39.4B
| $423K | 0.06% |
2,470
| – | – |
|
106
Dominion Energy
D
$50.3B
| $413K | 0.06% |
5,233
-160
| -3% | -$12.6K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $410K | 0.06% |
+5,431
| New | +$410K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.06% |
1,452
+125
| +9% | +$34.7K |
|
109
KKR & Co
KKR
$120B
| $402K | 0.06% |
11,700
+5,200
| +80% | +$179K |
|
110
Coca-Cola
KO
$297B
| $397K | 0.06% |
8,038
-2,434
| -23% | -$120K |
|
111
Axon Enterprise
AXON
$56.9B
| $388K | 0.06% |
4,275
+350
| +9% | +$31.8K |
|
112
Pfizer
PFE
$141B
| $372K | 0.06% |
10,126
+2,665
| +36% | +$97.9K |
|
113
Estee Lauder
EL
$33.1B
| $371K | 0.06% |
1,700
| – | – |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $371K | 0.06% |
6,787
-671
| -9% | -$36.7K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $371K | 0.06% |
2,583
| – | – |
|
116
Becton Dickinson
BDX
$54.3B
| $368K | 0.06% |
1,580
+4
| +0.3% | +$1.14K |
|
117
Five Below
FIVE
$8.33B
| $368K | 0.06% |
2,900
| – | – |
|
|
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
| $368K | 0.06% |
+13,700
| New | +$368K |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $351K | 0.05% |
16,112
| – | – |
|
120
Consolidated Edison
ED
$35.3B
| $339K | 0.05% |
4,353
+25
| +0.6% | +$1.95K |
|
121
Alcon
ALC
$38.9B
| $338K | 0.05% |
5,942
| – | – |
|
122
McDonald's
MCD
$226B
| $335K | 0.05% |
1,525
| – | – |
|
123
Crown Castle
CCI
$42.3B
| $333K | 0.05% |
2,000
-58
| -3% | -$9.66K |
|
124
IBM
IBM
$227B
| $332K | 0.05% |
2,731
-536
| -16% | -$65.1K |
|
125
Steris
STE
$23.9B
| $330K | 0.05% |
1,873
| – | – |
|