GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.7%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$975M
AUM Growth
+$975M
(+17%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
79
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$47.4M |
| 2 |
iShares Gold Trust
IAU
|
$47.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $801K | 0.08% | 1,634 | – | – |
|
102
Verizon
VZ
$186B
| $754K | 0.08% | 13,465 -41 | -0.3% | -$2.3K |
|
103
WisdomTree US LargeCap Fund
EPS
$1.23B
| $747K | 0.08% | 16,159 +112 | +0.7% | +$5.18K |
|
|
OSH
104
DELISTED
Oak Street Health, Inc.
OSH
| $739K | 0.08% | 12,610 | – | – |
|
105
Wells Fargo
WFC
$263B
| $736K | 0.08% | 16,254 +4 | +0% | +$181 |
|
106
Cisco
CSCO
$274B
| $727K | 0.07% | 13,724 | – | – |
|
107
American Electric Power
AEP
$59.4B
| $725K | 0.07% | 8,566 | – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $705K | 0.07% | 3,073 +635 | +26% | +$146K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $703K | 0.07% | 9,145 +7,202 | +371% | +$554K |
|
110
Costco
COST
$418B
| $690K | 0.07% | 1,745 +2 | +0.1% | +$791 |
|
111
Intel
INTC
$107B
| $663K | 0.07% | 11,801 | – | – |
|
112
Coca-Cola
KO
$297B
| $647K | 0.07% | 11,954 +504 | +4% | +$27.3K |
|
113
Accenture
ACN
$162B
| $640K | 0.07% | 2,170 +31 | +1% | +$9.14K |
|
114
ConocoPhillips
COP
$124B
| $623K | 0.06% | 10,225 -4,617 | -31% | -$281K |
|
115
Roku
ROKU
$14.2B
| $622K | 0.06% | 1,355 +105 | +8% | +$48.2K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.06% | 8,463 | – | – |
|
117
ResMed
RMD
$40.2B
| $609K | 0.06% | 2,470 | – | – |
|
118
Pfizer
PFE
$141B
| $596K | 0.06% | 15,232 +9 | +0.1% | +$352 |
|
119
Invesco QQQ Trust
QQQ
$364B
| $587K | 0.06% | 1,657 +4 | +0.2% | +$1.42K |
|
120
Target
TGT
$43.6B
| $585K | 0.06% | 2,418 +502 | +26% | +$121K |
|
121
Mastercard
MA
$538B
| $565K | 0.06% | 1,547 +124 | +9% | +$45.3K |
|
122
Axon Enterprise
AXON
$58.7B
| $557K | 0.06% | 3,150 | – | – |
|
123
Estee Lauder
EL
$33B
| $541K | 0.06% | 1,700 | – | – |
|
124
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $515K | 0.05% | 30,283 +3,259 | +12% | +$55.4K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $515K | 0.05% | 7,485 +3,725 | +99% | +$256K |
|