GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
269
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.4M |
| 3 |
Sable Offshore Corp
SOC
|
$9.49M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.41M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.32M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 3 |
TeraWulf
WULF
|
$7.64M |
| 4 |
Aon
AON
|
$4.25M |
| 5 |
PayPal
PYPL
|
$1.99M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$23.8B
| $437K | 0.03% |
1,049
+708
| +208% | +$295K |
|
177
Sea Limited
SE
$107B
| $434K | 0.03% |
4,600
| – | – |
|
178
Steris
STE
$23.9B
| $426K | 0.03% |
1,755
| – | – |
|
179
Pinduoduo
PDD
$177B
| $410K | 0.02% |
+3,040
| New | +$410K |
|
180
Waste Management
WM
$90.4B
| $400K | 0.02% |
1,925
+463
| +32% | +$96.1K |
|
181
AstraZeneca
AZN
$255B
| $387K | 0.02% |
4,968
+123
| +3% | +$9.58K |
|
182
Schwab International Equity ETF
SCHF
$50B
| $387K | 0.02% |
+9,400
| New | +$387K |
|
183
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $382K | 0.02% |
6,755
-1,696
| -20% | -$96K |
|
184
iShares MSCI ACWI ETF
ACWI
$22B
| $374K | 0.02% |
3,125
| – | – |
|
185
Energy Transfer Partners
ET
$60.3B
| $373K | 0.02% |
23,209
+4,809
| +26% | +$77.2K |
|
186
Zoetis
ZTS
$67.6B
| $371K | 0.02% |
1,899
+500
| +36% | +$97.7K |
|
187
Coupang
CPNG
$51.6B
| $366K | 0.02% |
14,915
| – | – |
|
188
Dell
DELL
$83.9B
| $364K | 0.02% |
+3,072
| New | +$364K |
|
189
Shift4
FOUR
$6.06B
| $355K | 0.02% |
4,005
-1,005
| -20% | -$89K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.02% |
1,812
+269
| +17% | +$51.1K |
|
191
Blackstone
BX
$131B
| $339K | 0.02% |
+2,215
| New | +$339K |
|
192
Novo Nordisk
NVO
$252B
| $337K | 0.02% |
+2,833
| New | +$337K |
|
193
British American Tobacco
BTI
$120B
| $320K | 0.02% |
8,735
+206
| +2% | +$7.54K |
|
194
Sysco
SYY
$38.8B
| $316K | 0.02% |
4,051
+7
| +0.2% | +$546 |
|
195
Booking.com
BKNG
$181B
| $316K | 0.02% |
75
| – | – |
|
196
Aflac
AFL
$57.1B
| $315K | 0.02% |
2,814
+12
| +0.4% | +$1.34K |
|
197
Amgen
AMGN
$153B
| $308K | 0.02% |
957
| – | – |
|
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $306K | 0.02% |
7,375
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $304K | 0.02% |
2,597
+9
| +0.3% | +$1.05K |
|
200
Goldman Sachs
GS
$221B
| $297K | 0.02% |
599
+7
| +1% | +$3.47K |
|