GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| – | – |
-2,943
| Closed | -$201K |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-5,906
| Closed | -$379K |
|
203
Roper Technologies
ROP
$56.4B
| – | – |
-534
| Closed | -$230K |
|
204
IBM
IBM
$227B
| – | – |
-2,115
| Closed | -$266K |
|
205
Salesforce
CRM
$245B
| – | – |
-1,042
| Closed | -$232K |
|
206
Cigna
CI
$80.2B
| – | – |
-4,384
| Closed | -$913K |
|
207
Alcon
ALC
$38.9B
| – | – |
-5,942
| Closed | -$392K |
|