GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-4.6%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$841M
AUM Growth
+$841M
(-25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
222
New
20
Increased
54
Reduced
84
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.1M |
| 5 |
DexCom
DXCM
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $341K | 0.04% |
1,689
-123
| -7% | -$24.8K |
|
152
Comcast
CMCSA
$125B
| $337K | 0.04% |
7,188
| – | – |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $335K | 0.04% |
2,741
-11
| -0.4% | -$1.34K |
|
154
Boot Barn
BOOT
$5.5B
| $332K | 0.04% |
+3,500
| New | +$332K |
|
155
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $330K | 0.04% |
+3,850
| New | +$330K |
|
156
Autodesk
ADSK
$67.9B
| $317K | 0.04% |
1,480
| – | – |
|
157
Boeing
BA
$176B
| $307K | 0.04% |
1,605
-75
| -4% | -$14.3K |
|
158
Ferrari
RACE
$88.2B
| $305K | 0.04% |
1,382
| – | – |
|
159
HEICO
HEI
$44.4B
| $304K | 0.04% |
1,982
+1
| +0.1% | +$153 |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $283K | 0.03% |
4,250
| – | – |
|
161
Sysco
SYY
$38.8B
| $282K | 0.03% |
3,450
| – | – |
|
162
iShares MSCI ACWI ETF
ACWI
$22B
| $275K | 0.03% |
2,755
-265
| -9% | -$26.5K |
|
163
Icahn Enterprises
IEP
$4.82B
| $258K | 0.03% |
+4,960
| New | +$258K |
|
164
Cintas
CTAS
$82.9B
| $255K | 0.03% |
2,400
| – | – |
|
165
iShares MSCI EAFE ETF
EFA
$65.4B
| $253K | 0.03% |
3,435
| – | – |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $247K | 0.03% |
3,376
-2
| -0.1% | -$146 |
|
167
Blackstone
BX
$131B
| $244K | 0.03% |
1,925
-395
| -17% | -$50.1K |
|
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $237K | 0.03% |
8,176
| – | – |
|
169
Yum! Brands
YUM
$40.1B
| $237K | 0.03% |
1,997
| – | – |
|
170
FedEx
FDX
$53.2B
| $235K | 0.03% |
1,015
-25
| -2% | -$5.79K |
|
171
Blackstone Mortgage Trust
BXMT
$3.33B
| $226K | 0.03% |
7,094
-156
| -2% | -$4.97K |
|
172
Celanese
CE
$4.89B
| $224K | 0.03% |
+1,570
| New | +$224K |
|
173
Equinix
EQIX
$74.6B
| $223K | 0.03% |
301
-32
| -10% | -$23.7K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $220K | 0.03% |
+8,370
| New | +$220K |
|
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $218K | 0.03% |
22,000
+5,000
| +29% | +$49.5K |
|