GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$795M
AUM Growth
+$795M
(+24%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
201
New
23
Increased
57
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$91.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$64.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $594K | 0.07% | 1,478 -299 | -17% | -$120K |
|
102
lululemon athletica
LULU
$24.2B
| $586K | 0.07% | 2,095 +11 | +0.5% | +$3.08K |
|
103
Accenture
ACN
$162B
| $584K | 0.07% | 2,270 +308 | +16% | +$79.2K |
|
104
ServiceNow
NOW
$190B
| $582K | 0.07% | +1,542 | New | +$582K |
|
105
Adobe
ADBE
$151B
| $564K | 0.07% | +2,050 | New | +$564K |
|
106
Delta Air Lines
DAL
$40.3B
| $552K | 0.07% | 19,656 -31,236 | -61% | -$877K |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $549K | 0.07% | 8,228 -192 | -2% | -$12.8K |
|
108
Illumina
ILMN
$15.8B
| $541K | 0.07% | +2,836 | New | +$541K |
|
109
Alibaba
BABA
$322B
| $540K | 0.07% | 6,748 -500 | -7% | -$40K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $540K | 0.07% | 3,995 | – | – |
|
111
PayPal
PYPL
$67.1B
| $530K | 0.07% | 6,157 +989 | +19% | +$85.1K |
|
112
ConocoPhillips
COP
$124B
| $523K | 0.07% | 5,113 -515 | -9% | -$52.7K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $520K | 0.07% | 4,378 -824 | -16% | -$97.9K |
|
114
CME Group
CME
$96B
| $514K | 0.06% | +2,902 | New | +$514K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $502K | 0.06% | 2,288 -593 | -21% | -$130K |
|
116
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $500K | 0.06% | 20,301 | – | – |
|
117
Verizon
VZ
$186B
| $498K | 0.06% | 13,109 -400 | -3% | -$15.2K |
|
118
ResMed
RMD
$40.2B
| $495K | 0.06% | 2,266 | – | – |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $489K | 0.06% | 4,945 | – | – |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $484K | 0.06% | 2,932 +86 | +3% | +$14.2K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $481K | 0.06% | 5,993 +662 | +12% | +$53.1K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $471K | 0.06% | 3,697 | – | – |
|
123
Automatic Data Processing
ADP
$123B
| $468K | 0.06% | 2,070 +200 | +11% | +$45.2K |
|
124
Schlumberger
SLB
$55B
| $456K | 0.06% | 12,705 +1,890 | +17% | +$67.8K |
|
125
IBM
IBM
$227B
| $449K | 0.06% | 3,781 +8 | +0.2% | +$950 |
|