GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.38%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $664K | 0.06% |
8,936
+916
| +11% | +$68.1K |
|
102
United Parcel Service
UPS
$72.3B
| $659K | 0.06% |
3,395
-65
| -2% | -$12.6K |
|
103
Accenture
ACN
$158B
| $658K | 0.06% |
2,303
+33
| +1% | +$9.43K |
|
104
Cheniere Energy
LNG
$52.6B
| $646K | 0.06% |
4,098
-9,600
| -70% | -$1.51M |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $643K | 0.06% |
+14,660
| New | +$643K |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $633K | 0.06% |
8,228
| – | – |
|
107
Wells Fargo
WFC
$258B
| $633K | 0.06% |
16,924
+76
| +0.5% | +$2.84K |
|
108
American Tower
AMT
$91.9B
| $632K | 0.06% |
3,095
+70
| +2% | +$14.3K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $630K | 0.06% |
+5,080
| New | +$630K |
|
110
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $624K | 0.06% |
20,001
| – | – |
|
111
Repay Holdings
RPAY
$482M
| $619K | 0.06% |
94,266
| – | – |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $600K | 0.05% |
+122,145
| New | +$600K |
|
113
Target
TGT
$42B
| $598K | 0.05% |
3,611
+1,742
| +93% | +$289K |
|
114
Delta Air Lines
DAL
$40B
| $597K | 0.05% |
17,102
+446
| +3% | +$15.6K |
|
115
Axon Enterprise
AXON
$56.9B
| $585K | 0.05% |
2,600
-675
| -21% | -$152K |
|
116
HP
HPQ
$26.8B
| $584K | 0.05% |
19,888
+655
| +3% | +$19.2K |
|
117
CME Group
CME
$97.1B
| $548K | 0.05% |
2,860
-42
| -1% | -$8.04K |
|
118
IBM
IBM
$227B
| $547K | 0.05% |
4,176
+262
| +7% | +$34.3K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $535K | 0.05% |
3,697
| – | – |
|
120
AbbVie
ABBV
$374B
| $532K | 0.05% |
3,337
+371
| +13% | +$59.1K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $528K | 0.05% |
6,921
-46,374
| -87% | -$3.54M |
|
122
Automatic Data Processing
ADP
$121B
| $515K | 0.05% |
2,314
+244
| +12% | +$54.3K |
|
123
Northern Trust
NTRS
$24.7B
| $512K | 0.05% |
5,813
| – | – |
|
124
ResMed
RMD
$39.4B
| $496K | 0.05% |
2,266
| – | – |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $491K | 0.04% |
4,945
| – | – |
|