GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$6.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $334K | 0.02% | 7,556 +421 | +6% | +$18.6K |
|
177
AstraZeneca
AZN
$248B
| $333K | 0.02% | 4,920 -95 | -2% | -$6.44K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $331K | 0.02% | 4,464 | – | – |
|
179
Sysco
SYY
$38.5B
| $324K | 0.02% | 3,994 | – | – |
|
180
Alibaba
BABA
$322B
| $307K | 0.02% | +4,241 | New | +$307K |
|
181
Estee Lauder
EL
$33B
| $300K | 0.02% | 1,944 +6 | +0.3% | +$925 |
|
182
Shift4
FOUR
$6.21B
| $298K | 0.02% | +4,510 | New | +$298K |
|
183
McKesson
MCK
$85.4B
| $295K | 0.02% | 550 +13 | +2% | +$6.98K |
|
184
GSK
GSK
$79.9B
| $289K | 0.02% | 6,735 | – | – |
|
185
Lowe's Companies
LOW
$145B
| $287K | 0.02% | 1,125 -471 | -30% | -$120K |
|
186
Yum! Brands
YUM
$40.8B
| $285K | 0.02% | 2,054 +10 | +0.5% | +$1.39K |
|
187
Nucor
NUE
$34.1B
| $283K | 0.02% | 1,428 | – | – |
|
188
Amgen
AMGN
$155B
| $278K | 0.02% | 977 +20 | +2% | +$5.69K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.02% | 1,539 +3 | +0.2% | +$537 |
|
190
Booking.com
BKNG
$181B
| $272K | 0.02% | 75 | – | – |
|
191
Norfolk Southern
NSC
$62.8B
| $271K | 0.02% | 1,063 -300 | -22% | -$76.5K |
|
192
SPDR S&P Dividend ETF
SDY
$20.6B
| $268K | 0.02% | 2,044 | – | – |
|
193
Coupang
CPNG
$52.1B
| $265K | 0.02% | 14,915 | – | – |
|
194
Gilead Sciences
GILD
$140B
| $263K | 0.02% | +3,585 | New | +$263K |
|
195
British American Tobacco
BTI
$124B
| $260K | 0.02% | +8,529 | New | +$260K |
|
196
ConocoPhillips
COP
$124B
| $259K | 0.02% | 2,033 +66 | +3% | +$8.4K |
|
197
Las Vegas Sands
LVS
$39.6B
| $259K | 0.02% | 5,000 -14,500 | -74% | -$750K |
|
198
Sea Limited
SE
$110B
| $247K | 0.02% | +4,600 | New | +$247K |
|
199
Energy Transfer Partners
ET
$60.8B
| $245K | 0.02% | 15,566 +2,146 | +16% | +$33.8K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $242K | 0.02% | 2,192 +6 | +0.3% | +$663 |
|