GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-11.84%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$641M
AUM Growth
+$641M
(-24%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
206
New
17
Increased
38
Reduced
86
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$37.2M |
| 3 |
iShares Gold Trust
IAU
|
$33.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.7M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $393K | 0.06% |
1,870
| – | – |
|
127
Schlumberger
SLB
$52.2B
| $387K | 0.06% |
+10,815
| New | +$387K |
|
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $385K | 0.06% |
8,618
+1,146
| +15% | +$51.2K |
|
129
Mastercard
MA
$536B
| $366K | 0.06% |
1,161
-272
| -19% | -$85.7K |
|
130
Steris
STE
$23.9B
| $363K | 0.06% |
1,759
-157
| -8% | -$32.4K |
|
131
PayPal
PYPL
$66.5B
| $361K | 0.06% |
5,168
-5,595
| -52% | -$391K |
|
132
Mettler-Toledo International
MTD
$26.1B
| $350K | 0.05% |
305
-28
| -8% | -$32.1K |
|
133
Dominion Energy
D
$50.3B
| $350K | 0.05% |
4,383
| – | – |
|
134
Crown Castle
CCI
$42.3B
| $337K | 0.05% |
2,000
| – | – |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $335K | 0.05% |
3,295
+245
| +8% | +$24.9K |
|
136
Target
TGT
$42B
| $331K | 0.05% |
2,344
+633
| +37% | +$89.4K |
|
137
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $324K | 0.05% |
4,315
+465
| +12% | +$34.9K |
|
138
Axon Enterprise
AXON
$56.9B
| $319K | 0.05% |
3,425
+15
| +0.4% | +$1.4K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $312K | 0.05% |
3,373
| – | – |
|
140
iShares Core MSCI EAFE ETF
IEFA
$149B
| $301K | 0.05% |
5,113
| – | – |
|
141
Iron Mountain
IRM
$26.5B
| $297K | 0.05% |
6,105
-602
| -9% | -$29.3K |
|
142
Hyatt Hotels
H
$13.7B
| $296K | 0.05% |
+4,000
| New | +$296K |
|
143
Peloton Interactive
PTON
$3.1B
| $293K | 0.05% |
31,962
+9,188
| +40% | +$84.2K |
|
144
Sysco
SYY
$38.8B
| $292K | 0.05% |
3,450
| – | – |
|
145
Tronox
TROX
$659M
| $287K | 0.04% |
17,113
-41,687
| -71% | -$699K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $282K | 0.04% |
+4,669
| New | +$282K |
|
147
Comcast
CMCSA
$125B
| $282K | 0.04% |
7,188
| – | – |
|
148
ASML
ASML
$290B
| $282K | 0.04% |
593
-933
| -61% | -$444K |
|
149
Roblox
RBLX
$92.5B
| $272K | 0.04% |
8,276
-453
| -5% | -$14.9K |
|
150
Icahn Enterprises
IEP
$4.82B
| $271K | 0.04% |
5,640
+680
| +14% | +$32.7K |
|