GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.4M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$17.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 2 |
Aon
AON
|
$2.03M |
| 3 |
Ulta Beauty
ULTA
|
$1.63M |
| 4 |
Twilio
TWLO
|
$1.03M |
| 5 |
American Express
AXP
|
$800K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.08% |
2
| – | – |
|
102
Shell
SHEL
$211B
| $1.35M | 0.07% |
21,575
-134
| -0.6% | -$8.4K |
|
103
Honeywell
HON
$136B
| $1.33M | 0.07% |
5,900
+188
| +3% | +$42.5K |
|
104
TeraWulf
WULF
$3.52B
| $1.33M | 0.07% |
234,804
-10,000
| -4% | -$56.6K |
|
105
Axon Enterprise
AXON
$56.9B
| $1.3M | 0.07% |
2,182
-131
| -6% | -$77.9K |
|
106
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.28M | 0.07% |
20,871
+89
| +0.4% | +$5.45K |
|
107
Mercado Libre
MELI
$120B
| $1.23M | 0.07% |
723
+589
| +440% | +$1M |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.07% |
13,702
+584
| +4% | +$51.6K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.18M | 0.07% |
11,042
+9,160
| +487% | +$979K |
|
110
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.07% |
4,847
+353
| +8% | +$85.5K |
|
111
IBM
IBM
$227B
| $1.17M | 0.06% |
5,329
+115
| +2% | +$25.3K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.06% |
2,228
+247
| +12% | +$126K |
|
113
SPDR S&P Bank ETF
KBE
$1.6B
| $1.14M | 0.06% |
20,525
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.06% |
2,153
-166
| -7% | -$86.4K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.06% |
4,771
+762
| +19% | +$177K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.06% |
26,471
+448
| +2% | +$18.7K |
|
117
Automatic Data Processing
ADP
$121B
| $1.09M | 0.06% |
3,731
+789
| +27% | +$231K |
|
118
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.06% |
2,648
+618
| +30% | +$254K |
|
119
Coca-Cola
KO
$297B
| $1.08M | 0.06% |
17,367
+638
| +4% | +$39.7K |
|
120
Shopify
SHOP
$182B
| $1.06M | 0.06% |
9,932
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.06% |
14,603
-1,138
| -7% | -$81.6K |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.03M | 0.06% |
21,452
+69
| +0.3% | +$3.32K |
|
123
Danaher
DHR
$143B
| $1.03M | 0.06% |
4,490
+4
| +0.1% | +$918 |
|
124
Fiserv
FI
$74.3B
| $1.02M | 0.06% |
4,944
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1M | 0.06% |
+12,825
| New | +$1M |
|