GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.7%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$975M
AUM Growth
+$975M
(+17%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
79
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$47.4M |
| 2 |
iShares Gold Trust
IAU
|
$47.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sphere Entertainment
SPHR
$1.74B
| $239K | 0.02% |
2,845
-800
| -22% | -$67.2K |
|
177
RTX Corp
RTX
$212B
| $239K | 0.02% |
2,797
-118
| -4% | -$10.1K |
|
178
Lucid Motors
LCID
$51.6B
| $236K | 0.02% |
+8,200
| New | +$236K |
|
179
Blackstone Mortgage Trust
BXMT
$3.33B
| $235K | 0.02% |
+7,375
| New | +$235K |
|
180
Zoom
ZM
$25B
| $232K | 0.02% |
+600
| New | +$232K |
|
181
Yum! Brands
YUM
$40.1B
| $230K | 0.02% |
1,997
| – | – |
|
182
Cintas
CTAS
$82.9B
| $229K | 0.02% |
600
| – | – |
|
183
Palantir
PLTR
$367B
| $228K | 0.02% |
8,651
-1,120
| -11% | -$29.5K |
|
184
Bristol-Myers Squibb
BMY
$96.7B
| $226K | 0.02% |
3,378
-398
| -11% | -$26.6K |
|
185
Salesforce
CRM
$245B
| $225K | 0.02% |
+921
| New | +$225K |
|
186
Starbucks
SBUX
$99.2B
| $221K | 0.02% |
+1,981
| New | +$221K |
|
187
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $215K | 0.02% |
2,052
| – | – |
|
188
IBM
IBM
$227B
| $210K | 0.02% |
+1,431
| New | +$210K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $207K | 0.02% |
+3,265
| New | +$207K |
|
190
3M
MMM
$81B
| $207K | 0.02% |
1,044
| – | – |
|
191
Vanguard Value ETF
VTV
$143B
| $206K | 0.02% |
+1,500
| New | +$206K |
|
192
Uber
UBER
$194B
| $204K | 0.02% |
4,074
+12
| +0.3% | +$601 |
|
193
Roper Technologies
ROP
$56.4B
| $204K | 0.02% |
+434
| New | +$204K |
|
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $193K | 0.02% |
10,831
| – | – |
|
195
SiriusXM
SIRI
$7.92B
| $172K | 0.02% |
26,243
| – | – |
|
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $172K | 0.02% |
+17,000
| New | +$172K |
|
197
ImmunityBio
IBRX
$2.24B
| $162K | 0.02% |
11,312
+1,630
| +17% | +$23.3K |
|
198
P3 Health Partners
PIII
$27.9M
| $99K | 0.01% |
+10,000
| New | +$99K |
|
199
Xeris Biopharma Holdings
XERS
$1.27B
| $81K | 0.01% |
20,000
| – | – |
|
|
XXII
200
22nd Century Group
XXII
$6.15M
| $60K | 0.01% |
13,000
| – | -$43K |
|