GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$45.2M
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.44M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.75M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.45M |
| 5 |
Merck
MRK
|
$3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $508K | 0.03% |
7,789
-864
| -10% | -$56.4K |
|
177
ResMed
RMD
$40.6B
| $507K | 0.03% |
2,266
| – | – |
|
178
Cintas
CTAS
$82.4B
| $504K | 0.03% |
2,455
+5
| +0.2% | +$1.03K |
|
|
TEM
179
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $482K | 0.03% |
+10,000
| New | +$482K |
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $472K | 0.03% |
5,950
+140
| +2% | +$11.1K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $470K | 0.03% |
3,647
-127
| -3% | -$16.4K |
|
182
iShares MSCI ACWI ETF
ACWI
$22.1B
| $458K | 0.02% |
3,934
+441
| +13% | +$51.3K |
|
183
Energy Transfer Partners
ET
$59.7B
| $455K | 0.02% |
24,457
-2,011
| -8% | -$37.4K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $433K | 0.02% |
4,669
| – | – |
|
185
Adobe
ADBE
$148B
| $430K | 0.02% |
1,120
+322
| +40% | +$123K |
|
186
Tidewater
TDW
$2.86B
| $423K | 0.02% |
+10,000
| New | +$423K |
|
187
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $422K | 0.02% |
41,560
+405
| +1% | +$4.11K |
|
188
Reddit
RDDT
$44.9B
| $406K | 0.02% |
3,866
| – | – |
|
189
Steris
STE
$24.2B
| $398K | 0.02% |
1,755
| – | – |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $387K | 0.02% |
2,030
+516
| +34% | +$98.3K |
|
191
Amgen
AMGN
$153B
| $385K | 0.02% |
1,235
+267
| +28% | +$83.2K |
|
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $382K | 0.02% |
+7,507
| New | +$382K |
|
193
Lucid Motors
LCID
$5.66B
| $379K | 0.02% |
15,645
+5,286
| +51% | +$128K |
|
194
Zoetis
ZTS
$67.9B
| $378K | 0.02% |
2,298
+149
| +7% | +$24.5K |
|
195
Trade Desk
TTD
$25.5B
| $376K | 0.02% |
6,870
| – | – |
|
196
Verizon
VZ
$187B
| $373K | 0.02% |
8,220
-632
| -7% | -$28.7K |
|
197
Schwab International Equity ETF
SCHF
$50.5B
| $372K | 0.02% |
18,800
| – | – |
|
198
Boeing
BA
$174B
| $370K | 0.02% |
2,172
-1,270
| -37% | -$217K |
|
199
Dell
DELL
$84.4B
| $362K | 0.02% |
3,975
-52
| -1% | -$4.74K |
|
200
Salesforce
CRM
$239B
| $362K | 0.02% |
1,349
-44
| -3% | -$11.8K |
|