GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.82%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$34.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.93M |
| 4 |
NVIDIA
NVDA
|
$828K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$534K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $505K | 0.04% |
7,270
+1,457
| +25% | +$101K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $495K | 0.04% |
4,945
| – | – |
|
128
HP
HPQ
$26.8B
| $493K | 0.04% |
19,187
| – | – |
|
129
Abbott
ABT
$230B
| $475K | 0.04% |
4,907
+18
| +0.4% | +$1.74K |
|
130
American Tower
AMT
$91.9B
| $473K | 0.04% |
2,875
-320
| -10% | -$52.6K |
|
131
Iron Mountain
IRM
$26.5B
| $460K | 0.04% |
7,736
-3,353
| -30% | -$199K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $453K | 0.04% |
2,564
+15
| +0.6% | +$2.65K |
|
133
Williams Companies
WMB
$70.5B
| $449K | 0.04% |
13,320
+160
| +1% | +$5.39K |
|
134
Snowflake
SNOW
$76.5B
| $446K | 0.04% |
2,919
-235
| -7% | -$35.9K |
|
135
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $445K | 0.04% |
25,166
| – | – |
|
136
McDonald's
MCD
$226B
| $442K | 0.04% |
1,678
| – | – |
|
137
Vanguard Growth ETF
VUG
$185B
| $437K | 0.04% |
1,606
+369
| +30% | +$100K |
|
138
Occidental Petroleum
OXY
$45.6B
| $433K | 0.04% |
6,672
+300
| +5% | +$19.5K |
|
139
Las Vegas Sands
LVS
$38B
| $413K | 0.03% |
9,000
-5,500
| -38% | -$252K |
|
140
Shopify
SHOP
$182B
| $410K | 0.03% |
7,520
| – | – |
|
141
Steris
STE
$23.9B
| $383K | 0.03% |
1,744
| – | – |
|
142
Hess Midstream
HESM
$5.39B
| $364K | 0.03% |
12,500
| – | – |
|
143
AbbVie
ABBV
$374B
| $363K | 0.03% |
2,438
-730
| -23% | -$109K |
|
144
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $352K | 0.03% |
38,520
-617
| -2% | -$5.63K |
|
145
ASML
ASML
$290B
| $349K | 0.03% |
593
-1
| -0.2% | -$589 |
|
146
3M
MMM
$81B
| $340K | 0.03% |
3,634
+1,180
| +48% | +$110K |
|
147
TJX Companies
TJX
$155B
| $339K | 0.03% |
3,818
+10
| +0.3% | +$889 |
|
148
Mettler-Toledo International
MTD
$26.1B
| $338K | 0.03% |
305
| – | – |
|
149
ResMed
RMD
$39.4B
| $335K | 0.03% |
2,266
| – | – |
|
150
AstraZeneca
AZN
$255B
| $328K | 0.03% |
+4,845
| New | +$328K |
|