GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
269
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.4M |
| 3 |
Sable Offshore Corp
SOC
|
$9.49M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.41M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.32M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 3 |
TeraWulf
WULF
|
$7.64M |
| 4 |
Aon
AON
|
$4.25M |
| 5 |
PayPal
PYPL
|
$1.99M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$146B
| $293K | 0.02% |
1,083
-50
| -4% | -$13.5K |
|
202
L3Harris
LHX
$51.1B
| $291K | 0.02% |
+1,224
| New | +$291K |
|
203
Yum! Brands
YUM
$40.1B
| $290K | 0.02% |
2,074
+10
| +0.5% | +$1.4K |
|
204
RH
RH
$4.14B
| $284K | 0.02% |
850
-55
| -6% | -$18.4K |
|
205
Schlumberger
SLB
$52.2B
| $281K | 0.02% |
6,701
+247
| +4% | +$10.4K |
|
206
Mueller Industries
MLI
$10.6B
| $281K | 0.02% |
3,792
+192
| +5% | +$14.2K |
|
207
Vistra
VST
$63.7B
| $281K | 0.02% |
+2,367
| New | +$281K |
|
208
Bank of New York Mellon
BK
$73.8B
| $278K | 0.02% |
3,867
| – | – |
|
209
Crown Castle
CCI
$42.3B
| $276K | 0.02% |
2,325
+78
| +3% | +$9.25K |
|
210
GSK
GSK
$79.3B
| $275K | 0.02% |
6,735
| – | – |
|
211
Mercado Libre
MELI
$120B
| $275K | 0.02% |
134
+10
| +8% | +$20.5K |
|
212
McKesson
MCK
$85.9B
| $266K | 0.02% |
537
| – | – |
|
213
Norfolk Southern
NSC
$62.4B
| $264K | 0.02% |
1,063
| – | – |
|
214
3M
MMM
$81B
| $260K | 0.02% |
1,904
-4,110
| -68% | -$562K |
|
215
Under Armour Class C
UA
$2.1B
| $256K | 0.02% |
30,660
| – | – |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $256K | 0.02% |
2,611
| – | – |
|
217
Welltower
WELL
$112B
| $256K | 0.02% |
2,000
| – | – |
|
218
Veeva Systems
VEEV
$44.4B
| $256K | 0.02% |
1,219
| – | – |
|
219
Reddit
RDDT
$41.8B
| $255K | 0.02% |
+3,866
| New | +$255K |
|
220
FedEx
FDX
$53.2B
| $253K | 0.02% |
926
-3,270
| -78% | -$895K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $242K | 0.01% |
520
+14
| +3% | +$6.51K |
|
222
ServiceNow
NOW
$191B
| $241K | 0.01% |
+270
| New | +$241K |
|
223
PNC Financial Services
PNC
$80.7B
| $232K | 0.01% |
+1,254
| New | +$232K |
|
224
Mettler-Toledo International
MTD
$26.1B
| $229K | 0.01% |
153
| – | – |
|
225
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $228K | 0.01% |
2,359
+7
| +0.3% | +$676 |
|