GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.69%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
97
Reduced
82
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $1.26M | 0.08% | 4,196 | – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.08% | 2 | – | – |
|
103
Honeywell
HON
$139B
| $1.2M | 0.08% | 5,614 -212 | -4% | -$45.3K |
|
104
Mastercard
MA
$538B
| $1.19M | 0.08% | 2,707 +38 | +1% | +$16.8K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $1.19M | 0.08% | 45,865 +148 | +0.3% | +$3.85K |
|
106
eBay
EBAY
$41.4B
| $1.18M | 0.08% | 22,045 -14,026 | -39% | -$753K |
|
107
Accenture
ACN
$162B
| $1.13M | 0.07% | 3,712 -14 | -0.4% | -$4.25K |
|
108
Danaher
DHR
$147B
| $1.12M | 0.07% | 4,477 -7 | -0.2% | -$1.75K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.07% | 26,023 +178 | +0.7% | +$7.58K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.07% | 1,949 +38 | +2% | +$21K |
|
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.07M | 0.07% | 21,349 +446 | +2% | +$22.3K |
|
112
Verizon
VZ
$186B
| $1.04M | 0.07% | 25,225 -637 | -2% | -$26.3K |
|
113
Coca-Cola
KO
$297B
| $1.01M | 0.07% | 15,826 -857 | -5% | -$54.5K |
|
114
Wells Fargo
WFC
$263B
| $1M | 0.06% | 16,857 -67 | -0.4% | -$3.98K |
|
115
SPDR Gold Trust
GLD
$107B
| $981K | 0.06% | 4,561 +83 | +2% | +$17.8K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $979K | 0.06% | 4,327 +758 | +21% | +$171K |
|
117
SPDR S&P Bank ETF
KBE
$1.62B
| $952K | 0.06% | 20,525 | – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $924K | 0.06% | 1,928 +104 | +6% | +$49.8K |
|
119
Amphenol
APH
$133B
| $897K | 0.06% | 13,314 +6,639 | +99% | +$447K |
|
120
IBM
IBM
$227B
| $892K | 0.06% | 5,156 -3 | -0.1% | -$519 |
|
121
Vanguard Value ETF
VTV
$144B
| $884K | 0.06% | 5,512 | – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $868K | 0.06% | +10,700 | New | +$868K |
|
123
Pfizer
PFE
$141B
| $860K | 0.06% | 30,732 -5,000 | -14% | -$140K |
|
124
Marsh & McLennan
MMC
$101B
| $851K | 0.05% | 4,036 -22 | -0.5% | -$4.64K |
|
125
Automatic Data Processing
ADP
$123B
| $844K | 0.05% | 3,534 -6 | -0.2% | -$1.43K |
|