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GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$1.67B
AUM Growth
+$119M
Cap. Flow
+$41.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.1%
Holding
269
New
27
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.3M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.29M
4
SOC icon
Sable Offshore Corp
SOC
+$7.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
WULF icon
TeraWulf
WULF
+$7.41M
4
AON icon
Aon
AON
+$4.02M
5
PYPL icon
PayPal
PYPL
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSAT icon
251
Globalstar
GSAT
$10.2B
$12.4K ﹤0.01%
667
– –
XXII
252
22nd Century Group
XXII
$1.47M
– –
0
– –
AGGY icon
253
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-4,983
Closed -$214K
CMPR icon
254
Cimpress
CMPR
$2.37B
– –
-2,700
Closed -$237K
DVY icon
255
iShares Select Dividend ETF
DVY
$24B
– –
-1,680
Closed -$203K
DXCM icon
256
DexCom
DXCM
$27.6B
– –
-13,084
Closed -$1.48M
EBAY icon
257
eBay
EBAY
$48.6B
– –
-22,045
Closed -$1.18M
EL icon
258
Estee Lauder
EL
$29B
– –
-1,968
Closed -$209K
GM icon
259
General Motors
GM
$74.7B
– –
-4,555
Closed -$212K
INTC icon
260
Intel
INTC
$466B
– –
-7,220
Closed -$224K
KWEB icon
261
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-10,200
Closed -$276K
LYB icon
262
LyondellBasell Industries
LYB
$19.5B
– –
-2,307
Closed -$221K
MAGS icon
263
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
– –
-6,886
Closed -$311K
MS icon
264
Morgan Stanley
MS
$337B
– –
-4,850
Closed -$471K
NTRS icon
265
Northern Trust
NTRS
$22.2B
– –
-7,270
Closed -$611K
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-16,339
Closed -$170K
SIRI icon
267
SiriusXM
SIRI
$10B
– –
-2,000
Closed -$56.6K
SWK icon
268
Stanley Black & Decker
SWK
$14.2B
– –
-4,278
Closed -$342K
UPS icon
269
United Parcel Service
UPS
$97.6B
– –
-4,184
Closed -$573K
7 8 9 10
11

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CAAS
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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GM Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, GM Advisory Group held 269 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group's Q3 2024 filing shows 27 new, 121 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • GM Advisory Group's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $19.4M increase.
  • GM Advisory Group's biggest Q3 2024 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $18M.
  • GM Advisory Group fully exited DexCom in Q3 2024, selling an estimated $1.48M.
  • GM Advisory Group's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2024.
  • GM Advisory Group opened 27 new positions and closed 17 in Q3 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on GM Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.