GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.83M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.58M |
| 5 |
General Motors
GM
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.82B
| $372K | 0.05% |
16,775
-6,000
| -26% | -$133K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $371K | 0.05% |
4,052
| – | – |
|
128
McDonald's
MCD
$226B
| $367K | 0.05% |
1,710
+185
| +12% | +$39.7K |
|
129
Trade Desk
TTD
$26.3B
| $356K | 0.05% |
+444
| New | +$356K |
|
130
Steris
STE
$23.9B
| $355K | 0.05% |
1,873
| – | – |
|
131
Target
TGT
$42B
| $338K | 0.05% |
+1,916
| New | +$338K |
|
132
Comcast
CMCSA
$125B
| $335K | 0.04% |
6,392
| – | – |
|
133
Automatic Data Processing
ADP
$121B
| $329K | 0.04% |
1,870
-285
| -13% | -$50.1K |
|
134
Ferrari
RACE
$88.2B
| $317K | 0.04% |
1,382
| – | – |
|
135
Bath & Body Works
BBWI
$6.3B
| $316K | 0.04% |
+8,500
| New | +$316K |
|
136
Snap
SNAP
$12.3B
| $316K | 0.04% |
+6,313
| New | +$316K |
|
137
Consolidated Edison
ED
$35.3B
| $311K | 0.04% |
4,303
-50
| -1% | -$3.61K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $300K | 0.04% |
+3,266
| New | +$300K |
|
139
Sphere Entertainment
SPHR
$1.74B
| $299K | 0.04% |
+2,845
| New | +$299K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $286K | 0.04% |
+4,250
| New | +$286K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $282K | 0.04% |
5,980
-72
| -1% | -$3.4K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $280K | 0.04% |
+800
| New | +$280K |
|
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $271K | 0.04% |
8,176
-1,656
| -17% | -$54.9K |
|
144
Iron Mountain
IRM
$26.5B
| $271K | 0.04% |
+9,192
| New | +$271K |
|
145
IBM
IBM
$227B
| $266K | 0.04% |
2,115
-616
| -23% | -$77.6K |
|
146
HEICO
HEI
$44.4B
| $262K | 0.04% |
1,978
-2,571
| -57% | -$341K |
|
147
iShares MSCI ACWI ETF
ACWI
$22B
| $257K | 0.03% |
+2,832
| New | +$257K |
|
148
SPDR S&P Dividend ETF
SDY
$20.4B
| $256K | 0.03% |
2,416
+3
| +0.1% | +$318 |
|
149
Sysco
SYY
$38.8B
| $256K | 0.03% |
3,450
-200
| -5% | -$14.8K |
|
150
iShares MSCI EAFE ETF
EFA
$65.4B
| $251K | 0.03% |
3,435
-50
| -1% | -$3.65K |
|