GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$138M
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.4M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$17.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 2 |
Aon
AON
|
$2.03M |
| 3 |
Ulta Beauty
ULTA
|
$1.63M |
| 4 |
Twilio
TWLO
|
$1.03M |
| 5 |
American Express
AXP
|
$800K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coupang
CPNG
$52.7B
| $328K | 0.02% |
14,915
| – | – |
|
202
FedEx
FDX
$53.7B
| $320K | 0.02% |
1,136
+210
| +23% | +$59.1K |
|
203
AstraZeneca
AZN
$253B
| $317K | 0.02% |
4,845
-123
| -2% | -$8.06K |
|
204
Lucid Motors
LCID
$5.66B
| $313K | 0.02% |
10,359
-5,296
| -34% | -$160K |
|
205
Vertiv
VRT
$47.4B
| $308K | 0.02% |
+2,712
| New | +$308K |
|
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $307K | 0.02% |
7,375
| – | – |
|
207
McKesson
MCK
$85.5B
| $306K | 0.02% |
537
| – | – |
|
208
Sysco
SYY
$39.4B
| $305K | 0.02% |
3,994
-57
| -1% | -$4.36K |
|
209
Waste Management
WM
$88.6B
| $299K | 0.02% |
1,479
-446
| -23% | -$90K |
|
210
Northern Trust
NTRS
$24.3B
| $298K | 0.02% |
+2,903
| New | +$298K |
|
211
Bank of New York Mellon
BK
$73.1B
| $297K | 0.02% |
3,867
| – | – |
|
212
Aflac
AFL
$57.2B
| $292K | 0.02% |
2,827
+13
| +0.5% | +$1.35K |
|
213
Blackrock
BLK
$170B
| $291K | 0.02% |
+284
| New | +$291K |
|
214
iShares S&P 500 Value ETF
IVE
$41B
| $289K | 0.02% |
+1,514
| New | +$289K |
|
215
Mueller Industries
MLI
$10.8B
| $286K | 0.02% |
3,600
-192
| -5% | -$15.2K |
|
216
Stryker
SYK
$150B
| $281K | 0.02% |
780
+205
| +36% | +$73.8K |
|
217
Yum! Brands
YUM
$40.1B
| $280K | 0.02% |
2,084
+10
| +0.5% | +$1.34K |
|
218
L3Harris
LHX
$51B
| $273K | 0.02% |
1,298
+74
| +6% | +$15.6K |
|
219
GSK
GSK
$81.6B
| $272K | 0.02% |
8,035
+1,300
| +19% | +$44K |
|
220
Peloton Interactive
PTON
$3.27B
| $264K | 0.01% |
30,297
+15,235
| +101% | +$133K |
|
221
Schlumberger
SLB
$53.4B
| $261K | 0.01% |
6,796
+95
| +1% | +$3.64K |
|
222
Amgen
AMGN
$153B
| $252K | 0.01% |
968
+11
| +1% | +$2.87K |
|
223
Welltower
WELL
$112B
| $252K | 0.01% |
2,000
| – | – |
|
224
Snowflake
SNOW
$75.3B
| $252K | 0.01% |
1,629
-2,789
| -63% | -$431K |
|
225
Norfolk Southern
NSC
$62.3B
| $249K | 0.01% |
1,063
| – | – |
|