GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.44%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$992M
AUM Growth
+$992M
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
71
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $504K | 0.05% |
4,945
| – | – |
|
127
Mastercard
MA
$536B
| $494K | 0.05% |
1,421
-126
| -8% | -$43.8K |
|
128
Moderna
MRNA
$9.36B
| $482K | 0.05% |
1,253
| – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $468K | 0.05% |
7,745
+260
| +3% | +$15.7K |
|
130
Dropbox
DBX
$7.82B
| $467K | 0.05% |
15,975
| – | – |
|
131
Mettler-Toledo International
MTD
$26.1B
| $459K | 0.05% |
333
| – | – |
|
132
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $453K | 0.05% |
26,855
-3,428
| -11% | -$57.8K |
|
133
Roblox
RBLX
$92.5B
| $449K | 0.05% |
5,944
+2,015
| +51% | +$152K |
|
134
Roku
ROKU
$14.5B
| $432K | 0.04% |
1,380
+25
| +2% | +$7.83K |
|
135
Autodesk
ADSK
$67.9B
| $422K | 0.04% |
1,480
-1
| -0.1% | -$285 |
|
136
Boeing
BA
$176B
| $409K | 0.04% |
1,860
-61
| -3% | -$13.4K |
|
137
Snap
SNAP
$12.3B
| $407K | 0.04% |
5,513
-200
| -4% | -$14.8K |
|
138
Steris
STE
$23.9B
| $401K | 0.04% |
1,963
| – | – |
|
139
McDonald's
MCD
$226B
| $400K | 0.04% |
1,660
| – | – |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $394K | 0.04% |
9,039
+132
| +1% | +$5.75K |
|
141
AbbVie
ABBV
$374B
| $394K | 0.04% |
3,652
-911
| -20% | -$98.3K |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $394K | 0.04% |
7,598
+1,937
| +34% | +$100K |
|
143
AT&T
T
$208B
| $381K | 0.04% |
14,113
-2,686
| -16% | -$72.5K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $380K | 0.04% |
5,113
| – | – |
|
145
Automatic Data Processing
ADP
$121B
| $374K | 0.04% |
1,870
| – | – |
|
146
Comcast
CMCSA
$125B
| $374K | 0.04% |
6,688
+142
| +2% | +$7.94K |
|
147
Iron Mountain
IRM
$26.5B
| $373K | 0.04% |
8,585
-340
| -4% | -$14.8K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $358K | 0.04% |
2,752
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $357K | 0.04% |
3,266
| – | – |
|
150
Adobe
ADBE
$148B
| $356K | 0.04% |
619
+59
| +11% | +$33.9K |
|