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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $464K | 0.02% |
2,977
+679
| +30% | +$106K |
|
202
lululemon athletica
LULU
$20.1B
| $461K | 0.02% |
1,942
-50
| -3% | -$11.9K |
|
203
Tidewater
TDW
$2.82B
| $461K | 0.02% |
10,000
| – | – |
|
204
Energy Transfer Partners
ET
$59.5B
| $443K | 0.02% |
24,439
-18
| -0.1% | -$326 |
|
205
iShares MSCI ACWI ETF
ACWI
$22.1B
| $442K | 0.02% |
3,434
-500
| -13% | -$64.3K |
|
206
Steris
STE
$24.1B
| $440K | 0.02% |
1,832
+77
| +4% | +$18.5K |
|
|
LINE
207
Lineage, Inc. Common Stock
LINE
$9.2B
| $435K | 0.02% |
10,000
| – | – |
|
208
Blackrock
BLK
$170B
| $434K | 0.02% |
414
+142
| +52% | +$149K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $434K | 0.02% |
3,974
+812
| +26% | +$88.7K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.1B
| $416K | 0.02% |
+7,940
| New | +$416K |
|
211
Schwab International Equity ETF
SCHF
$50.5B
| $415K | 0.02% |
18,800
| – | – |
|
212
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $414K | 0.02% |
42,207
+647
| +2% | +$6.35K |
|
213
Williams-Sonoma
WSM
$24.5B
| $408K | 0.02% |
+2,500
| New | +$408K |
|
214
McKesson
MCK
$85.7B
| $406K | 0.02% |
554
+17
| +3% | +$12.4K |
|
215
Stryker
SYK
$150B
| $403K | 0.02% |
1,019
+214
| +27% | +$84.7K |
|
216
iShares S&P 500 Value ETF
IVE
$40.9B
| $392K | 0.02% |
2,005
-25
| -1% | -$4.89K |
|
217
Northern Trust
NTRS
$24.1B
| $371K | 0.02% |
2,926
+23
| +0.8% | +$2.92K |
|
218
Emerson Electric
EMR
$73.9B
| $368K | 0.02% |
+2,760
| New | +$368K |
|
219
Verizon
VZ
$186B
| $363K | 0.02% |
8,400
+180
| +2% | +$7.79K |
|
220
Nucor
NUE
$33.6B
| $355K | 0.02% |
+2,739
| New | +$355K |
|
221
Bank of New York Mellon
BK
$72.9B
| $352K | 0.02% |
3,867
| – | – |
|
222
Philip Morris
PM
$251B
| $351K | 0.02% |
1,929
-6,000
| -76% | -$1.09M |
|
223
Freeport-McMoran
FCX
$66.5B
| $350K | 0.02% |
+8,085
| New | +$350K |
|
224
Carrier Global
CARR
$55.1B
| $349K | 0.02% |
+4,765
| New | +$349K |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $339K | 0.02% |
+5,300
| New | +$339K |
|