GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.44%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$992M
AUM Growth
+$992M
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
71
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $882K | 0.09% | 1,634 | – | – |
|
102
Mercado Libre
MELI
$125B
| $878K | 0.09% | 523 | – | – |
|
103
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $811K | 0.08% | 15,500 | – | – |
|
104
Costco
COST
$418B
| $784K | 0.08% | 1,745 | – | – |
|
105
Wells Fargo
WFC
$263B
| $768K | 0.08% | 16,554 +300 | +2% | +$13.9K |
|
106
Cisco
CSCO
$274B
| $750K | 0.08% | 13,788 +64 | +0.5% | +$3.48K |
|
107
ResMed
RMD
$40.2B
| $697K | 0.07% | 2,645 +175 | +7% | +$46.1K |
|
108
American Electric Power
AEP
$59.4B
| $695K | 0.07% | 8,566 | – | – |
|
109
Accenture
ACN
$162B
| $684K | 0.07% | 2,139 -31 | -1% | -$9.91K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $671K | 0.07% | 3,068 -5 | -0.2% | -$1.09K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.07% | 8,463 | – | – |
|
112
Pfizer
PFE
$141B
| $655K | 0.07% | 15,235 +3 | +0% | +$129 |
|
113
ConocoPhillips
COP
$124B
| $649K | 0.07% | 9,572 -653 | -6% | -$44.3K |
|
114
Intel
INTC
$107B
| $629K | 0.06% | 11,801 | – | – |
|
115
Coca-Cola
KO
$297B
| $625K | 0.06% | 11,905 -49 | -0.4% | -$2.57K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $606K | 0.06% | 1,693 +36 | +2% | +$12.9K |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $595K | 0.06% | 9,145 | – | – |
|
118
Verizon
VZ
$186B
| $591K | 0.06% | 10,943 -2,522 | -19% | -$136K |
|
119
Target
TGT
$43.6B
| $578K | 0.06% | 2,527 +109 | +5% | +$24.9K |
|
120
Axon Enterprise
AXON
$58.7B
| $554K | 0.06% | 3,165 +15 | +0.5% | +$2.63K |
|
121
Danaher
DHR
$147B
| $539K | 0.05% | 1,770 | – | – |
|
|
OSH
122
DELISTED
Oak Street Health, Inc.
OSH
| $536K | 0.05% | 12,610 | – | – |
|
123
S&P Global
SPGI
$167B
| $523K | 0.05% | 1,232 | – | – |
|
124
Estee Lauder
EL
$33B
| $510K | 0.05% | 1,700 | – | – |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $507K | 0.05% | 6,916 +463 | +7% | +$33.9K |
|