GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Return 15.74%
This Quarter Return
-4.6%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$841M
AUM Growth
-$282M
Cap. Flow
-$211M
Cap. Flow %
-25.08%
Top 10 Hldgs %
53.77%
Holding
222
New
20
Increased
54
Reduced
83
Closed
33

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$47.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.98M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.48M
4
SBNY
Signature Bank
SBNY
$3.1M
5
DXCM icon
DexCom
DXCM
$2.74M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$39.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$27.9M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 4.9%
3 Financials 3.57%
4 Communication Services 3.55%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$806K 0.1%
9,825
-4,370
-31% -$358K
NEE icon
102
NextEra Energy, Inc.
NEE
$146B
$774K 0.09%
9,139
+178
+2% +$15.1K
CSCO icon
103
Cisco
CSCO
$269B
$773K 0.09%
13,863
-193
-1% -$10.8K
KO icon
104
Coca-Cola
KO
$294B
$763K 0.09%
12,301
+396
+3% +$24.6K
CP icon
105
Canadian Pacific Kansas City
CP
$70.5B
$755K 0.09%
9,145
– –
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$736K 0.09%
+6,674
New +$736K
XYZ
107
Block, Inc.
XYZ
$46.2B
$723K 0.09%
5,332
+1,142
+27% +$155K
ACN icon
108
Accenture
ACN
$158B
$721K 0.09%
2,139
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$24.7B
$710K 0.08%
6,718
– –
INTC icon
110
Intel
INTC
$108B
$675K 0.08%
13,623
+1,472
+12% +$72.9K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$648K 0.08%
+3,995
New +$648K
MELI icon
112
Mercado Libre
MELI
$123B
$622K 0.07%
523
-37
-7% -$44K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67.4B
$615K 0.07%
2,995
+187
+7% +$38.4K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$8.43B
$613K 0.07%
21,506
-88,042
-80% -$2.51M
SHOP icon
115
Shopify
SHOP
$189B
$610K 0.07%
9,020
-470
-5% -$31.8K
PTON icon
116
Peloton Interactive
PTON
$3.31B
$602K 0.07%
+22,774
New +$602K
RMD icon
117
ResMed
RMD
$40.1B
$599K 0.07%
2,470
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$583K 0.07%
+3,697
New +$583K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
$582K 0.07%
10,850
+1,800
+20% +$96.6K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$527K 0.06%
1,493
+592
+66% +$209K
SPGI icon
121
S&P Global
SPGI
$165B
$518K 0.06%
1,264
+285
+29% +$117K
MA icon
122
Mastercard
MA
$538B
$512K 0.06%
1,433
– –
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$512K 0.06%
+28,998
New +$512K
ABBV icon
124
AbbVie
ABBV
$376B
$495K 0.06%
3,052
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$495K 0.06%
4,945
– –
3 4
5
6 7