GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.69%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
97
Reduced
82
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.1B
| $250K | 0.02% |
2,802
+16
| +0.6% | +$1.43K |
|
202
Lowe's Companies
LOW
$146B
| $250K | 0.02% |
1,133
+8
| +0.7% | +$1.76K |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $245K | 0.02% |
2,611
+492
| +23% | +$46.1K |
|
204
Zoetis
ZTS
$67.6B
| $243K | 0.02% |
+1,399
| New | +$243K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $237K | 0.02% |
506
-31
| -6% | -$14.5K |
|
206
ConocoPhillips
COP
$118B
| $237K | 0.02% |
2,071
+38
| +2% | +$4.35K |
|
207
Cimpress
CMPR
$1.49B
| $237K | 0.02% |
2,700
| – | – |
|
208
Bank of New York Mellon
BK
$73.8B
| $232K | 0.01% |
+3,867
| New | +$232K |
|
209
Norfolk Southern
NSC
$62.4B
| $228K | 0.01% |
1,063
| – | – |
|
210
Salesforce
CRM
$245B
| $227K | 0.01% |
+882
| New | +$227K |
|
211
iShares US Technology ETF
IYW
$22.9B
| $224K | 0.01% |
1,488
| – | – |
|
212
Intel
INTC
$105B
| $224K | 0.01% |
7,220
-336
| -4% | -$10.4K |
|
213
Veeva Systems
VEEV
$44.4B
| $223K | 0.01% |
1,219
+210
| +21% | +$38.4K |
|
214
Nucor
NUE
$33.3B
| $223K | 0.01% |
1,410
-18
| -1% | -$2.85K |
|
215
Las Vegas Sands
LVS
$38B
| $221K | 0.01% |
5,000
| – | – |
|
216
RH
RH
$4.14B
| $221K | 0.01% |
905
-245
| -21% | -$59.9K |
|
217
LyondellBasell Industries
LYB
$17.4B
| $221K | 0.01% |
2,307
| – | – |
|
218
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $221K | 0.01% |
+2,352
| New | +$221K |
|
219
Crown Castle
CCI
$42.3B
| $220K | 0.01% |
2,247
+66
| +3% | +$6.45K |
|
220
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $214K | 0.01% |
+4,983
| New | +$214K |
|
221
Mettler-Toledo International
MTD
$26.1B
| $214K | 0.01% |
+153
| New | +$214K |
|
222
General Motors
GM
$55B
| $212K | 0.01% |
4,555
-408
| -8% | -$19K |
|
223
Marriott International Class A Common Stock
MAR
$72B
| $211K | 0.01% |
874
+10
| +1% | +$2.42K |
|
224
Estee Lauder
EL
$33.1B
| $209K | 0.01% |
1,968
+24
| +1% | +$2.55K |
|
225
Welltower
WELL
$112B
| $209K | 0.01% |
+2,000
| New | +$209K |
|