GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.81%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
96
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$7.56M |
| 5 |
Alibaba
BABA
|
$2.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $891K | 0.08% | 14,056 +268 | +2% | +$17K |
|
102
Accenture
ACN
$162B
| $887K | 0.08% | 2,139 | – | – |
|
103
lululemon athletica
LULU
$24.2B
| $878K | 0.08% | 2,243 +7 | +0.3% | +$2.74K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $837K | 0.07% | 8,961 +498 | +6% | +$46.5K |
|
105
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $800K | 0.07% | 15,500 | – | – |
|
106
Wells Fargo
WFC
$263B
| $799K | 0.07% | 16,659 +105 | +0.6% | +$5.04K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $777K | 0.07% | +6,718 | New | +$777K |
|
108
American Electric Power
AEP
$59.4B
| $762K | 0.07% | 8,566 | – | – |
|
109
Mercado Libre
MELI
$125B
| $755K | 0.07% | 560 +37 | +7% | +$49.9K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $753K | 0.07% | 1,893 +200 | +12% | +$79.6K |
|
111
Twilio
TWLO
$16.2B
| $722K | 0.06% | 2,742 -124 | -4% | -$32.7K |
|
112
Coca-Cola
KO
$297B
| $705K | 0.06% | 11,905 | – | – |
|
113
ConocoPhillips
COP
$124B
| $695K | 0.06% | 9,628 +56 | +0.6% | +$4.04K |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $677K | 0.06% | 4,190 -1,622 | -28% | -$262K |
|
115
Danaher
DHR
$147B
| $673K | 0.06% | 2,046 +276 | +16% | +$90.8K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $658K | 0.06% | 9,145 | – | – |
|
117
Estee Lauder
EL
$33B
| $646K | 0.06% | 1,746 +46 | +3% | +$17K |
|
118
ResMed
RMD
$40.2B
| $643K | 0.06% | 2,470 -175 | -7% | -$45.6K |
|
119
Intel
INTC
$107B
| $626K | 0.06% | 12,151 +350 | +3% | +$18K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $625K | 0.06% | 2,808 -260 | -8% | -$57.9K |
|
121
Target
TGT
$43.6B
| $591K | 0.05% | 2,554 +27 | +1% | +$6.25K |
|
122
Lucid Motors
LCID
$6.08B
| $582K | 0.05% | 15,307 +3,457 | +29% | +$131K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $567K | 0.05% | 7,603 +2,490 | +49% | +$186K |
|
124
Advanced Micro Devices
AMD
$264B
| $565K | 0.05% | 3,929 +699 | +22% | +$101K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $565K | 0.05% | 333 | – | – |
|