GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$171M
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
Aon
AON
|
$11.2M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.73% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.31M | 0.06% |
21,899
+392
| +2% | +$23.4K |
|
127
Abbott
ABT
$231B
| $1.3M | 0.06% |
9,541
+4,789
| +101% | +$651K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.06% |
26,744
+256
| +1% | +$12.3K |
|
129
KKR & Co
KKR
$122B
| $1.27M | 0.06% |
9,561
| – | – |
|
130
AbbVie
ABBV
$376B
| $1.27M | 0.06% |
6,831
+3,164
| +86% | +$587K |
|
131
RTX Corp
RTX
$212B
| $1.26M | 0.06% |
8,600
+4,115
| +92% | +$601K |
|
132
Coca-Cola
KO
$294B
| $1.25M | 0.06% |
17,653
+711
| +4% | +$50.3K |
|
133
Automatic Data Processing
ADP
$122B
| $1.18M | 0.06% |
3,832
+116
| +3% | +$35.8K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.06% |
2,872
+704
| +32% | +$285K |
|
135
Williams Companies
WMB
$70.3B
| $1.13M | 0.06% |
18,056
+115
| +0.6% | +$7.22K |
|
136
Palo Alto Networks
PANW
$129B
| $1.13M | 0.06% |
5,528
+264
| +5% | +$54K |
|
137
McDonald's
MCD
$226B
| $1.12M | 0.06% |
3,833
+1,309
| +52% | +$382K |
|
138
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.11M | 0.06% |
17,414
-3,463
| -17% | -$222K |
|
139
Alibaba
BABA
$312B
| $1.07M | 0.05% |
9,422
+2,449
| +35% | +$278K |
|
140
Deere & Co
DE
$128B
| $1.05M | 0.05% |
+2,064
| New | +$1.05M |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $1.04M | 0.05% |
4,124
-814
| -16% | -$206K |
|
142
Salesforce
CRM
$232B
| $1.04M | 0.05% |
3,811
+2,462
| +183% | +$671K |
|
143
BILL Holdings
BILL
$4.75B
| $1.04M | 0.05% |
22,382
| – | – |
|
144
TeraWulf
WULF
$3.48B
| $1.03M | 0.05% |
234,804
| – | – |
|
145
HEICO
HEI
$44.9B
| $967K | 0.05% |
2,949
| – | – |
|
146
GFL Environmental
GFL
$17.5B
| $929K | 0.05% |
18,438
+4,980
| +37% | +$251K |
|
147
Citigroup
C
$179B
| $922K | 0.05% |
+10,829
| New | +$922K |
|
148
Marsh & McLennan
MMC
$101B
| $921K | 0.05% |
4,214
+132
| +3% | +$28.9K |
|
149
Topgolf Callaway Brands
MODG
$1.68B
| $919K | 0.05% |
114,205
-56,900
| -33% | -$458K |
|
150
Waste Management
WM
$90.6B
| $916K | 0.05% |
4,005
+2,491
| +165% | +$570K |
|