GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
Aon
AON
|
$11.2M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.73% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.09% |
10,747
+2,434
| +29% | +$430K |
|
102
Nike
NKE
$110B
| $1.84M | 0.09% |
25,845
-4,148
| -14% | -$295K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.09% |
22,549
-1,488
| -6% | -$118K |
|
104
Spotify
SPOT
$143B
| $1.77M | 0.09% |
+2,310
| New | +$1.77M |
|
105
Grab
GRAB
$20.1B
| $1.76M | 0.09% |
350,060
-13,400
| -4% | -$67.4K |
|
106
iShares China Large-Cap ETF
FXI
$6.65B
| $1.74M | 0.09% |
47,208
-30,310
| -39% | -$1.11M |
|
107
Mercado Libre
MELI
$120B
| $1.68M | 0.08% |
642
+13
| +2% | +$34K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.64M | 0.08% |
27,639
+1,468
| +6% | +$87.2K |
|
109
IBM
IBM
$227B
| $1.59M | 0.08% |
5,403
-20
| -0.4% | -$5.9K |
|
110
Merck
MRK
$210B
| $1.58M | 0.08% |
20,002
+292
| +1% | +$23.1K |
|
111
S&P Global
SPGI
$165B
| $1.58M | 0.08% |
2,987
+14
| +0.5% | +$7.38K |
|
112
iShares Bitcoin Trust
IBIT
$83.8B
| $1.57M | 0.08% |
25,682
+10,564
| +70% | +$647K |
|
113
Vertiv
VRT
$48B
| $1.57M | 0.08% |
12,236
-7,670
| -39% | -$985K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.08% |
2,833
+271
| +11% | +$149K |
|
115
Cisco
CSCO
$268B
| $1.53M | 0.08% |
22,001
+6,776
| +45% | +$470K |
|
116
Shell
SHEL
$211B
| $1.46M | 0.07% |
20,705
-308
| -1% | -$21.7K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.07% |
2
| – | – |
|
118
Honeywell
HON
$136B
| $1.45M | 0.07% |
6,237
+747
| +14% | +$174K |
|
119
Apollo Global Management
APO
$75.9B
| $1.42M | 0.07% |
10,018
+2,049
| +26% | +$291K |
|
120
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.07% |
4,526
-422
| -9% | -$129K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.36M | 0.07% |
2,410
| – | – |
|
122
Capital One
COF
$142B
| $1.36M | 0.07% |
+6,412
| New | +$1.36M |
|
123
Shopify
SHOP
$182B
| $1.33M | 0.07% |
11,546
+1,534
| +15% | +$177K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.07% |
14,428
+422
| +3% | +$38.8K |
|
125
Amphenol
APH
$135B
| $1.33M | 0.07% |
13,429
-162
| -1% | -$16K |
|