GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.44M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.75M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.45M |
| 5 |
Merck
MRK
|
$3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.51M | 0.08% |
2,973
+50
| +2% | +$25.4K |
|
102
Mastercard
MA
$536B
| $1.49M | 0.08% |
2,727
-8
| -0.3% | -$4.39K |
|
103
Marvell Technology
MRVL
$53.7B
| $1.49M | 0.08% |
24,197
+1,886
| +8% | +$116K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.49M | 0.08% |
26,171
+18,966
| +263% | +$1.08M |
|
105
Vertiv
VRT
$48B
| $1.44M | 0.08% |
19,906
+17,194
| +634% | +$1.24M |
|
106
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.08% |
8,313
+76
| +0.9% | +$13.1K |
|
107
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.08% |
4,948
+101
| +2% | +$29.1K |
|
108
Estee Lauder
EL
$33.1B
| $1.35M | 0.07% |
+20,492
| New | +$1.35M |
|
109
IBM
IBM
$227B
| $1.35M | 0.07% |
5,423
+94
| +2% | +$23.4K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.07% |
2,410
| – | – |
|
111
Philip Morris
PM
$254B
| $1.26M | 0.07% |
7,929
+40
| +0.5% | +$6.35K |
|
112
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.24M | 0.07% |
20,877
+6
| +0% | +$356 |
|
113
Mercado Libre
MELI
$120B
| $1.23M | 0.07% |
629
-94
| -13% | -$183K |
|
114
Coca-Cola
KO
$297B
| $1.21M | 0.07% |
16,942
-425
| -2% | -$30.4K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.06% |
2,562
+334
| +15% | +$157K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.06% |
14,006
+304
| +2% | +$25.9K |
|
117
Axon Enterprise
AXON
$56.9B
| $1.18M | 0.06% |
2,242
+60
| +3% | +$31.6K |
|
118
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.17M | 0.06% |
21,507
+55
| +0.3% | +$2.99K |
|
119
Honeywell
HON
$136B
| $1.16M | 0.06% |
5,490
-410
| -7% | -$86.8K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.06% |
26,488
+17
| +0.1% | +$743 |
|
121
Automatic Data Processing
ADP
$121B
| $1.14M | 0.06% |
3,716
-15
| -0.4% | -$4.58K |
|
122
Topgolf Callaway Brands
MODG
$1.69B
| $1.13M | 0.06% |
171,105
+109,900
| +180% | +$724K |
|
123
KKR & Co
KKR
$120B
| $1.11M | 0.06% |
9,561
| – | – |
|
124
Fiserv
FI
$74.3B
| $1.09M | 0.06% |
4,944
| – | – |
|
125
Apollo Global Management
APO
$75.9B
| $1.09M | 0.06% |
+7,969
| New | +$1.09M |
|