GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $706K | 0.08% |
+3,500
| New | +$706K |
|
102
WisdomTree US LargeCap Fund
EPS
$1.22B
| $696K | 0.08% |
16,047
+1,199
| +8% | +$52K |
|
|
OSH
103
DELISTED
Oak Street Health, Inc.
OSH
| $684K | 0.08% |
12,610
+3,670
| +41% | +$199K |
|
104
lululemon athletica
LULU
$23.8B
| $680K | 0.08% |
2,217
+9
| +0.4% | +$2.76K |
|
105
Brookfield
BN
$97.7B
| $668K | 0.08% |
15,017
+3,455
| +30% | +$154K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.08% |
8,463
+423
| +5% | +$32K |
|
107
Wells Fargo
WFC
$258B
| $635K | 0.08% |
+16,250
| New | +$635K |
|
108
Intuit
INTU
$187B
| $626K | 0.08% |
1,634
+60
| +4% | +$23K |
|
109
Nike
NKE
$110B
| $619K | 0.07% |
4,661
+213
| +5% | +$28.3K |
|
110
Costco
COST
$421B
| $614K | 0.07% |
1,743
-40
| -2% | -$14.1K |
|
111
Coca-Cola
KO
$297B
| $604K | 0.07% |
11,450
+2,262
| +25% | +$119K |
|
112
Accenture
ACN
$158B
| $591K | 0.07% |
2,139
| – | – |
|
113
Pfizer
PFE
$141B
| $552K | 0.07% |
15,223
+2,733
| +22% | +$99.1K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $539K | 0.06% |
2,438
+250
| +11% | +$55.3K |
|
115
MetLife
MET
$53.6B
| $531K | 0.06% |
+8,742
| New | +$531K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $528K | 0.06% |
+1,653
| New | +$528K |
|
117
Mastercard
MA
$536B
| $507K | 0.06% |
1,423
-322
| -18% | -$115K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $504K | 0.06% |
4,945
| – | – |
|
119
Estee Lauder
EL
$33.1B
| $494K | 0.06% |
1,700
| – | – |
|
120
US Global Jets ETF
JETS
$849M
| $494K | 0.06% |
+18,354
| New | +$494K |
|
121
ResMed
RMD
$39.4B
| $479K | 0.06% |
2,470
| – | – |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $469K | 0.06% |
3,612
-300
| -8% | -$39K |
|
123
Five Below
FIVE
$8.33B
| $458K | 0.05% |
2,400
-500
| -17% | -$95.4K |
|
124
Axon Enterprise
AXON
$56.9B
| $449K | 0.05% |
3,150
-50
| -2% | -$7.13K |
|
125
Dropbox
DBX
$7.82B
| $447K | 0.05% |
16,775
| – | – |
|