GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+13.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$747M
AUM Growth
+$92.9M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.83M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.58M |
| 5 |
General Motors
GM
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.72B
| $249K | 0.03% |
12,000
-20,000
| -63% | -$415K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $249K | 0.03% |
4,265
-149
| -3% | -$8.7K |
|
153
Southern Company
SO
$101B
| $233K | 0.03% |
3,792
| – | – |
|
154
Salesforce
CRM
$239B
| $232K | 0.03% |
+1,042
| New | +$232K |
|
155
Roper Technologies
ROP
$55.8B
| $230K | 0.03% |
534
-100
| -16% | -$43.1K |
|
156
Akebia Therapeutics
AKBA
$785M
| $224K | 0.03% |
80,000
+40,000
| +100% | +$112K |
|
157
FedEx
FDX
$53.7B
| $221K | 0.03% |
850
-145
| -15% | -$37.7K |
|
158
DraftKings
DKNG
$23.1B
| $219K | 0.03% |
+4,701
| New | +$219K |
|
159
Moderna
MRNA
$9.78B
| $219K | 0.03% |
+2,100
| New | +$219K |
|
160
Yum! Brands
YUM
$40.1B
| $217K | 0.03% |
+1,997
| New | +$217K |
|
161
Duke Energy
DUK
$93.8B
| $215K | 0.03% |
2,353
| – | – |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $215K | 0.03% |
1,535
-1,048
| -41% | -$147K |
|
163
Uber
UBER
$190B
| $214K | 0.03% |
+4,200
| New | +$214K |
|
164
Cintas
CTAS
$82.4B
| $212K | 0.03% |
+2,400
| New | +$212K |
|
165
RTX Corp
RTX
$211B
| $208K | 0.03% |
+2,915
| New | +$208K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.03% |
+3,790
| New | +$205K |
|
167
Zoom
ZM
$25B
| $202K | 0.03% |
600
| – | – |
|
168
TJX Companies
TJX
$155B
| $201K | 0.03% |
+2,943
| New | +$201K |
|
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $182K | 0.02% |
10,831
| – | – |
|
170
SiriusXM
SIRI
$8.1B
| $168K | 0.02% |
2,636
-550
| -17% | -$35.1K |
|
171
ImmunityBio
IBRX
$2.27B
| $162K | 0.02% |
12,157
-4,270
| -26% | -$56.9K |
|
172
Curis
CRIS
$21M
| $82K | 0.01% |
+500
| New | +$82K |
|
|
XXII
173
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$10K |
|
|
GLDG
174
GoldMining Inc
GLDG
$217M
| $22K | ﹤0.01% |
+10,000
| New | +$22K |
|
|
NGD
175
New Gold Inc
NGD
$4.99B
| $22K | ﹤0.01% |
10,000
| – | – |
|