GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.69%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
97
Reduced
82
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.3B
| $342K | 0.02% |
4,278
| – | – |
|
177
Sea Limited
SE
$107B
| $329K | 0.02% |
4,600
| – | – |
|
178
iShares Core MSCI EAFE ETF
IEFA
$149B
| $328K | 0.02% |
4,514
+50
| +1% | +$3.63K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $326K | 0.02% |
3,041
-14,166
| -82% | -$1.52M |
|
180
McKesson
MCK
$85.9B
| $314K | 0.02% |
537
-13
| -2% | -$7.59K |
|
181
Coupang
CPNG
$51.6B
| $312K | 0.02% |
14,915
| – | – |
|
182
Waste Management
WM
$90.4B
| $312K | 0.02% |
+1,462
| New | +$312K |
|
183
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $311K | 0.02% |
+6,886
| New | +$311K |
|
184
Schlumberger
SLB
$52.2B
| $305K | 0.02% |
6,454
-1,480
| -19% | -$69.8K |
|
185
Amgen
AMGN
$153B
| $299K | 0.02% |
957
-20
| -2% | -$6.25K |
|
186
Energy Transfer Partners
ET
$60.3B
| $298K | 0.02% |
18,400
+2,834
| +18% | +$46K |
|
187
Booking.com
BKNG
$181B
| $297K | 0.02% |
75
| – | – |
|
188
Alibaba
BABA
$325B
| $297K | 0.02% |
4,120
-121
| -3% | -$8.71K |
|
189
Sysco
SYY
$38.8B
| $289K | 0.02% |
4,044
+50
| +1% | +$3.57K |
|
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $281K | 0.02% |
+7,375
| New | +$281K |
|
191
Super Micro Computer
SMCI
$23.8B
| $279K | 0.02% |
+341
| New | +$279K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $276K | 0.02% |
2,588
+396
| +18% | +$42.2K |
|
193
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $276K | 0.02% |
10,200
-10,000
| -50% | -$270K |
|
194
Yum! Brands
YUM
$40.1B
| $273K | 0.02% |
2,064
+10
| +0.5% | +$1.32K |
|
195
Occidental Petroleum
OXY
$45.6B
| $271K | 0.02% |
4,296
-2,351
| -35% | -$148K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.2B
| $269K | 0.02% |
1,543
+4
| +0.3% | +$698 |
|
197
Goldman Sachs
GS
$221B
| $268K | 0.02% |
592
+106
| +22% | +$47.9K |
|
198
British American Tobacco
BTI
$120B
| $264K | 0.02% |
8,529
| – | – |
|
199
SPDR S&P Dividend ETF
SDY
$20.4B
| $260K | 0.02% |
2,044
| – | – |
|
200
GSK
GSK
$79.3B
| $259K | 0.02% |
6,735
| – | – |
|