GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$6.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $790K | 0.06% | 4,944 | – | – |
|
127
Nike
NKE
$114B
| $787K | 0.06% | 8,371 -1,020 | -11% | -$95.9K |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $780K | 0.05% | 10,809 +453 | +4% | +$32.7K |
|
129
Amphenol
APH
$133B
| $770K | 0.05% | 6,675 +44 | +0.7% | +$5.08K |
|
130
lululemon athletica
LULU
$24.2B
| $759K | 0.05% | 1,942 | – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $743K | 0.05% | 3,569 -5 | -0.1% | -$1.04K |
|
132
Target
TGT
$43.6B
| $729K | 0.05% | 4,113 +16 | +0.4% | +$2.84K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $726K | 0.05% | 8,228 | – | – |
|
134
CME Group
CME
$96B
| $679K | 0.05% | 3,154 | – | – |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $657K | 0.05% | 13,106 | – | – |
|
136
Northern Trust
NTRS
$25B
| $646K | 0.05% | 7,270 | – | – |
|
137
3M
MMM
$82.8B
| $638K | 0.04% | 6,014 +200 | +3% | +$21.2K |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $625K | 0.04% | 5,331 -699 | -12% | -$81.9K |
|
139
United Parcel Service
UPS
$74.1B
| $622K | 0.04% | 4,184 | – | – |
|
140
Iron Mountain
IRM
$27.3B
| $621K | 0.04% | 7,736 | – | – |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $602K | 0.04% | 6,376 +3,517 | +123% | +$332K |
|
142
Trade Desk
TTD
$26.7B
| $596K | 0.04% | 6,820 -25 | -0.4% | -$2.19K |
|
143
Williams Companies
WMB
$70.7B
| $595K | 0.04% | 15,277 +300 | +2% | +$11.7K |
|
144
McDonald's
MCD
$224B
| $560K | 0.04% | 1,986 +23 | +1% | +$6.49K |
|
145
Abbott
ABT
$231B
| $553K | 0.04% | 4,863 +40 | +0.8% | +$4.55K |
|
146
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $530K | 0.04% | 20,200 +200 | +1% | +$5.25K |
|
147
CrowdStrike
CRWD
$106B
| $530K | 0.04% | 1,653 +260 | +19% | +$83.4K |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $510K | 0.04% | 10,147 -406 | -4% | -$20.4K |
|
149
Comcast
CMCSA
$125B
| $505K | 0.04% | 11,651 -1,255 | -10% | -$54.4K |
|
150
American Tower
AMT
$95.5B
| $500K | 0.04% | 2,530 -238 | -9% | -$47K |
|