GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$171M
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
Aon
AON
|
$11.2M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.73% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$156B
| $684K | 0.03% |
5,537
+1,111
| +25% | +$137K |
|
177
Canadian Pacific Kansas City
CP
$70.6B
| $637K | 0.03% |
8,035
-16
| -0.2% | -$1.27K |
|
|
TEM
178
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $635K | 0.03% |
10,000
| – | – |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $614K | 0.03% |
4,558
-383
| -8% | -$51.6K |
|
|
GCTS
180
GCT Semiconductor Holding
GCTS
$72.1M
| $586K | 0.03% |
+393,189
| New | +$586K |
|
181
ResMed
RMD
$40.3B
| $585K | 0.03% |
2,266
| – | – |
|
182
Reddit
RDDT
$43.3B
| $582K | 0.03% |
3,866
| – | – |
|
|
MRP
183
Millrose Properties, Inc.
MRP
$5.68B
| $575K | 0.03% |
20,175
+9,025
| +81% | +$257K |
|
184
Vistra
VST
$61B
| $572K | 0.03% |
2,949
+508
| +21% | +$98.5K |
|
185
PayPal
PYPL
$65.5B
| $569K | 0.03% |
7,661
-128
| -2% | -$9.51K |
|
186
American Tower
AMT
$93B
| $558K | 0.03% |
2,526
-130
| -5% | -$28.7K |
|
187
Cintas
CTAS
$82.6B
| $548K | 0.03% |
2,459
+4
| +0.2% | +$891 |
|
188
ConocoPhillips
COP
$116B
| $543K | 0.03% |
6,050
+3,570
| +144% | +$320K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $533K | 0.03% |
6,283
-1,976
| -24% | -$168K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $526K | 0.03% |
+6,437
| New | +$526K |
|
191
Comcast
CMCSA
$125B
| $518K | 0.03% |
14,525
+4,984
| +52% | +$178K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.3B
| $514K | 0.03% |
4,669
| – | – |
|
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $509K | 0.03% |
+4,771
| New | +$509K |
|
194
Caterpillar
CAT
$196B
| $506K | 0.03% |
+1,304
| New | +$506K |
|
195
Trade Desk
TTD
$25B
| $491K | 0.02% |
6,820
-50
| -0.7% | -$3.6K |
|
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $489K | 0.02% |
5,950
| – | – |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $487K | 0.02% |
3,652
+5
| +0.1% | +$667 |
|
198
CSX Corp
CSX
$60.3B
| $483K | 0.02% |
+14,800
| New | +$483K |
|
199
Hess Midstream
HESM
$5.34B
| $481K | 0.02% |
12,500
| – | – |
|
200
Qiagen
QGEN
$10.3B
| $480K | 0.02% |
+10,000
| New | +$480K |
|