GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$45.2M
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.44M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.75M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.45M |
| 5 |
Merck
MRK
|
$3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $718K | 0.04% |
2,301
+22
| +1% | +$6.87K |
|
152
iShares Bitcoin Trust
IBIT
$81.9B
| $708K | 0.04% |
15,118
+5,674
| +60% | +$266K |
|
153
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $677K | 0.04% |
5,331
| – | – |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $669K | 0.04% |
13,106
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $654K | 0.04% |
7,997
-556
| -7% | -$45.4K |
|
156
GFL Environmental
GFL
$17.5B
| $650K | 0.04% |
+13,458
| New | +$650K |
|
157
TeraWulf
WULF
$3.48B
| $641K | 0.03% |
234,804
| – | – |
|
158
Abbott
ABT
$231B
| $630K | 0.03% |
4,752
+63
| +1% | +$8.36K |
|
159
Iron Mountain
IRM
$26.9B
| $628K | 0.03% |
7,302
-487
| -6% | -$41.9K |
|
160
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $622K | 0.03% |
20,852
+36
| +0.2% | +$1.07K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $619K | 0.03% |
8,183
+375
| +5% | +$28.4K |
|
162
International Flavors & Fragrances
IFF
$16.8B
| $617K | 0.03% |
7,952
+202
| +3% | +$15.7K |
|
163
Booking.com
BKNG
$181B
| $601K | 0.03% |
131
+1
| +0.8% | +$4.59K |
|
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $595K | 0.03% |
+12,315
| New | +$595K |
|
165
RTX Corp
RTX
$212B
| $594K | 0.03% |
4,485
+748
| +20% | +$99.1K |
|
|
LINE
166
Lineage, Inc. Common Stock
LINE
$9.26B
| $586K | 0.03% |
10,000
| – | – |
|
167
Kraft Heinz
KHC
$31.9B
| $585K | 0.03% |
19,231
+2,417
| +14% | +$73.5K |
|
168
American Tower
AMT
$91.4B
| $578K | 0.03% |
2,656
+130
| +5% | +$28.3K |
|
169
Canadian Pacific Kansas City
CP
$70.5B
| $565K | 0.03% |
8,051
-193
| -2% | -$13.5K |
|
170
lululemon athletica
LULU
$24.7B
| $564K | 0.03% |
1,992
+40
| +2% | +$11.3K |
|
171
Quanta Services
PWR
$56B
| $548K | 0.03% |
+2,157
| New | +$548K |
|
172
Astera Labs
ALAB
$31.2B
| $539K | 0.03% |
+9,035
| New | +$539K |
|
173
TJX Companies
TJX
$157B
| $539K | 0.03% |
4,426
-146
| -3% | -$17.8K |
|
174
Hess Midstream
HESM
$5.41B
| $529K | 0.03% |
12,500
| – | – |
|
175
Nu Holdings
NU
$71.9B
| $526K | 0.03% |
+51,410
| New | +$526K |
|