GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$138M
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.4M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$17.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 2 |
Aon
AON
|
$2.03M |
| 3 |
Ulta Beauty
ULTA
|
$1.63M |
| 4 |
Twilio
TWLO
|
$1.03M |
| 5 |
American Express
AXP
|
$800K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.4B
| $464K | 0.03% |
4,027
+955
| +31% | +$110K |
|
177
American Tower
AMT
$92.9B
| $463K | 0.03% |
2,526
-30
| -1% | -$5.5K |
|
178
Hess Midstream
HESM
$5.34B
| $463K | 0.03% |
12,500
| – | – |
|
179
Palantir
PLTR
$363B
| $454K | 0.03% |
5,997
-3
| -0.1% | -$227 |
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $452K | 0.03% |
5,810
+245
| +4% | +$19.1K |
|
181
Cintas
CTAS
$82.4B
| $448K | 0.02% |
2,450
+5
| +0.2% | +$913 |
|
182
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $435K | 0.02% |
7,205
+450
| +7% | +$27.2K |
|
183
RTX Corp
RTX
$211B
| $432K | 0.02% |
3,737
-45
| -1% | -$5.21K |
|
184
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $426K | 0.02% |
41,155
+750
| +2% | +$7.76K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $410K | 0.02% |
3,493
+368
| +12% | +$43.2K |
|
186
Shift4
FOUR
$6.01B
| $401K | 0.02% |
3,860
-145
| -4% | -$15K |
|
187
JD.com
JD
$44.6B
| $399K | 0.02% |
11,500
| – | – |
|
188
British American Tobacco
BTI
$122B
| $382K | 0.02% |
10,529
+1,794
| +21% | +$65.2K |
|
189
Target
TGT
$42.3B
| $364K | 0.02% |
2,691
-802
| -23% | -$108K |
|
190
Steris
STE
$24.2B
| $361K | 0.02% |
1,755
| – | – |
|
191
Comcast
CMCSA
$125B
| $358K | 0.02% |
9,548
-1,394
| -13% | -$52.3K |
|
192
Adobe
ADBE
$148B
| $355K | 0.02% |
+798
| New | +$355K |
|
193
Verizon
VZ
$187B
| $354K | 0.02% |
8,852
-4,607
| -34% | -$184K |
|
194
Zoetis
ZTS
$67.9B
| $350K | 0.02% |
2,149
+250
| +13% | +$40.7K |
|
195
Standard BioTools
LAB
$497M
| $350K | 0.02% |
+200,000
| New | +$350K |
|
196
Schwab International Equity ETF
SCHF
$50.5B
| $348K | 0.02% |
18,800
| – | – |
|
197
Goldman Sachs
GS
$223B
| $344K | 0.02% |
600
+1
| +0.2% | +$573 |
|
198
RH
RH
$4.7B
| $335K | 0.02% |
850
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $330K | 0.02% |
2,867
+270
| +10% | +$31.1K |
|
200
Vistra
VST
$63.7B
| $328K | 0.02% |
2,381
+14
| +0.6% | +$1.93K |
|