GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.69%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
97
Reduced
82
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$182B
| $833K | 0.05% |
12,607
+1,450
| +13% | +$95.8K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $798K | 0.05% |
10,966
+157
| +1% | +$11.4K |
|
128
Boeing
BA
$176B
| $766K | 0.05% |
4,208
-6,784
| -62% | -$1.23M |
|
129
Cisco
CSCO
$268B
| $737K | 0.05% |
15,521
-1,474
| -9% | -$70K |
|
130
Fiserv
FI
$74.3B
| $737K | 0.05% |
4,944
| – | – |
|
131
Iron Mountain
IRM
$26.5B
| $723K | 0.05% |
8,069
+333
| +4% | +$29.8K |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $686K | 0.04% |
+7,200
| New | +$686K |
|
133
Axon Enterprise
AXON
$56.9B
| $681K | 0.04% |
2,313
-275
| -11% | -$80.9K |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $680K | 0.04% |
5,331
| – | – |
|
135
CrowdStrike
CRWD
$104B
| $672K | 0.04% |
1,753
+100
| +6% | +$38.3K |
|
136
Trade Desk
TTD
$26.3B
| $666K | 0.04% |
6,820
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $664K | 0.04% |
8,481
+3,317
| +64% | +$260K |
|
138
CVS Health
CVS
$93B
| $655K | 0.04% |
11,083
-154
| -1% | -$9.1K |
|
139
Nike
NKE
$110B
| $651K | 0.04% |
8,638
+267
| +3% | +$20.1K |
|
140
Canadian Pacific Kansas City
CP
$70.4B
| $649K | 0.04% |
8,244
+16
| +0.2% | +$1.26K |
|
141
Williams Companies
WMB
$70.5B
| $649K | 0.04% |
15,271
-6
| -0% | -$255 |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $639K | 0.04% |
13,106
| – | – |
|
143
CME Group
CME
$97.1B
| $620K | 0.04% |
3,154
| – | – |
|
144
3M
MMM
$81B
| $615K | 0.04% |
6,014
| – | -$120K |
|
145
Northern Trust
NTRS
$24.7B
| $611K | 0.04% |
7,270
| – | – |
|
146
lululemon athletica
LULU
$23.8B
| $599K | 0.04% |
2,007
+65
| +3% | +$19.4K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.1B
| $575K | 0.04% |
6,303
-73
| -1% | -$6.65K |
|
148
United Parcel Service
UPS
$72.3B
| $573K | 0.04% |
4,184
| – | – |
|
149
Abbott
ABT
$230B
| $517K | 0.03% |
4,979
+116
| +2% | +$12.1K |
|
150
Target
TGT
$42B
| $514K | 0.03% |
3,472
-641
| -16% | -$94.9K |
|