GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$138M
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.4M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$17.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 2 |
Aon
AON
|
$2.03M |
| 3 |
Ulta Beauty
ULTA
|
$1.63M |
| 4 |
Twilio
TWLO
|
$1.03M |
| 5 |
American Express
AXP
|
$800K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $977K | 0.05% |
5,370
+1,502
| +39% | +$273K |
|
127
Williams Companies
WMB
$69.9B
| $973K | 0.05% |
17,974
-435
| -2% | -$23.5K |
|
128
Philip Morris
PM
$251B
| $949K | 0.05% |
7,889
+1,510
| +24% | +$182K |
|
129
Amphenol
APH
$135B
| $928K | 0.05% |
13,367
+33
| +0.2% | +$2.29K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $888K | 0.05% |
6,453
+650
| +11% | +$89.4K |
|
131
Cisco
CSCO
$264B
| $880K | 0.05% |
14,865
+36
| +0.2% | +$2.13K |
|
132
Marsh & McLennan
MMC
$100B
| $864K | 0.05% |
4,070
-126
| -3% | -$26.8K |
|
133
Walmart
WMT
$801B
| $848K | 0.05% |
9,385
+1,399
| +18% | +$126K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $842K | 0.05% |
9,828
+2,813
| +40% | +$241K |
|
135
Iron Mountain
IRM
$27.2B
| $819K | 0.05% |
7,789
| – | – |
|
136
Trade Desk
TTD
$25.5B
| $807K | 0.04% |
6,870
| – | – |
|
137
Accenture
ACN
$159B
| $802K | 0.04% |
2,279
| – | – |
|
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $780K | 0.04% |
+5,890
| New | +$780K |
|
139
Pfizer
PFE
$141B
| $764K | 0.04% |
28,805
-66
| -0.2% | -$1.75K |
|
140
Nike
NKE
$109B
| $755K | 0.04% |
9,973
-2,050
| -17% | -$155K |
|
141
lululemon athletica
LULU
$20.1B
| $746K | 0.04% |
1,952
+10
| +0.5% | +$3.82K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $743K | 0.04% |
5,331
| – | – |
|
143
PayPal
PYPL
$65.2B
| $739K | 0.04% |
8,653
-175
| -2% | -$14.9K |
|
144
iShares Silver Trust
SLV
$20.1B
| $733K | 0.04% |
27,835
+605
| +2% | +$15.9K |
|
145
CME Group
CME
$94.4B
| $732K | 0.04% |
3,154
| – | – |
|
146
HEICO
HEI
$44.8B
| $701K | 0.04% |
2,948
| – | – |
|
147
McDonald's
MCD
$224B
| $692K | 0.04% |
2,386
+305
| +15% | +$88.4K |
|
148
AT&T
T
$212B
| $685K | 0.04% |
30,102
-163
| -0.5% | -$3.71K |
|
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $670K | 0.04% |
13,106
| – | – |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $655K | 0.04% |
7,750
+718
| +10% | +$60.7K |
|