GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.7%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$975M
AUM Growth
+$975M
(+17%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
79
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$47.4M |
| 2 |
iShares Gold Trust
IAU
|
$47.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $514K | 0.05% |
4,563
+663
| +17% | +$74.7K |
|
127
S&P Global
SPGI
$165B
| $506K | 0.05% |
1,232
| – | – |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $504K | 0.05% |
4,945
| – | – |
|
129
Dropbox
DBX
$7.82B
| $484K | 0.05% |
15,975
-800
| -5% | -$24.2K |
|
130
AT&T
T
$208B
| $483K | 0.05% |
16,799
+4,069
| +32% | +$117K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $478K | 0.05% |
6,453
| – | – |
|
132
Danaher
DHR
$143B
| $475K | 0.05% |
1,770
| – | – |
|
133
MetLife
MET
$53.6B
| $473K | 0.05% |
7,903
-839
| -10% | -$50.2K |
|
134
Mettler-Toledo International
MTD
$26.1B
| $461K | 0.05% |
333
| – | – |
|
135
Boeing
BA
$176B
| $460K | 0.05% |
1,921
+271
| +16% | +$64.9K |
|
136
CrowdStrike
CRWD
$104B
| $441K | 0.05% |
1,755
+205
| +13% | +$51.5K |
|
137
Autodesk
ADSK
$67.9B
| $432K | 0.04% |
1,481
+1
| +0.1% | +$292 |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $407K | 0.04% |
8,907
-119
| -1% | -$5.44K |
|
139
Steris
STE
$23.9B
| $405K | 0.04% |
1,963
+90
| +5% | +$18.6K |
|
140
Crown Castle
CCI
$42.3B
| $400K | 0.04% |
2,050
| – | – |
|
141
BlackRock Science and Technology Trust
BST
$1.37B
| $394K | 0.04% |
+6,620
| New | +$394K |
|
142
Snap
SNAP
$12.3B
| $389K | 0.04% |
5,713
+200
| +4% | +$13.6K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$149B
| $383K | 0.04% |
5,113
+649
| +15% | +$48.6K |
|
144
McDonald's
MCD
$226B
| $383K | 0.04% |
1,660
| – | – |
|
145
Iron Mountain
IRM
$26.5B
| $378K | 0.04% |
8,925
-2,000
| -18% | -$84.7K |
|
146
Comcast
CMCSA
$125B
| $373K | 0.04% |
6,546
+154
| +2% | +$8.78K |
|
147
Automatic Data Processing
ADP
$121B
| $371K | 0.04% |
1,870
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $369K | 0.04% |
3,266
| – | – |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $359K | 0.04% |
2,752
-860
| -24% | -$112K |
|
150
Roblox
RBLX
$92.5B
| $354K | 0.04% |
+3,929
| New | +$354K |
|