GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.23%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.35M |
| 3 |
HealthEquity
HQY
|
$5.99M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$51.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.44M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $411K | 0.03% |
39,103
+583
| +2% | +$6.13K |
|
152
Occidental Petroleum
OXY
$45.6B
| $398K | 0.03% |
6,672
| – | – |
|
153
Hess Midstream
HESM
$5.39B
| $395K | 0.03% |
12,500
| – | – |
|
154
ResMed
RMD
$39.4B
| $390K | 0.03% |
2,266
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| $389K | 0.03% |
5,164
+964
| +23% | +$72.6K |
|
156
Steris
STE
$23.9B
| $383K | 0.03% |
1,744
| – | – |
|
157
Cintas
CTAS
$82.9B
| $366K | 0.03% |
608
+2
| +0.3% | +$1.2K |
|
158
Palo Alto Networks
PANW
$128B
| $360K | 0.03% |
+1,220
| New | +$360K |
|
159
TJX Companies
TJX
$155B
| $359K | 0.03% |
3,827
+9
| +0.2% | +$844 |
|
160
Intel
INTC
$105B
| $359K | 0.03% |
7,135
-5
| -0.1% | -$251 |
|
161
CrowdStrike
CRWD
$104B
| $356K | 0.03% |
+1,393
| New | +$356K |
|
162
Lowe's Companies
LOW
$146B
| $355K | 0.03% |
1,596
+150
| +10% | +$33.4K |
|
163
HEICO
HEI
$44.4B
| $355K | 0.03% |
1,983
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.2B
| $351K | 0.03% |
4,669
| – | – |
|
165
AbbVie
ABBV
$374B
| $347K | 0.03% |
2,238
-200
| -8% | -$31K |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $338K | 0.03% |
3,029
| – | – |
|
167
AstraZeneca
AZN
$255B
| $338K | 0.03% |
5,015
+170
| +4% | +$11.4K |
|
168
Norfolk Southern
NSC
$62.4B
| $322K | 0.02% |
1,363
+300
| +28% | +$70.9K |
|
169
iShares MSCI ACWI ETF
ACWI
$22B
| $315K | 0.02% |
3,091
+32
| +1% | +$3.26K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $314K | 0.02% |
4,464
| – | – |
|
171
Walmart
WMT
$793B
| $310K | 0.02% |
1,964
+10
| +0.5% | +$1.58K |
|
172
RTX Corp
RTX
$212B
| $300K | 0.02% |
3,562
-36
| -1% | -$3.03K |
|
173
Sysco
SYY
$38.8B
| $292K | 0.02% |
3,994
| – | – |
|
174
Estee Lauder
EL
$33.1B
| $283K | 0.02% |
1,938
-2,471
| -56% | -$361K |
|
175
Amgen
AMGN
$153B
| $276K | 0.02% |
957
| – | – |
|