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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
ORCL icon
76
Oracle
ORCL
$364B
$2.21M 0.13%
12,962
+363
+3% +$52.6K
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$2.1M 0.13%
4,271
+58
+1% +$27K
INTU icon
78
Intuit
INTU
$79.6B
$2.04M 0.12%
3,277
+5
+0.2% +$3.19K
MO icon
79
Altria Group
MO
$124B
$2.02M 0.12%
39,631
+5,039
+15% +$255K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.12%
4,337
+333
+8% +$147K
UNP icon
81
Union Pacific
UNP
$179B
$1.97M 0.12%
8,013
+76
+1% +$18.4K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$1.97M 0.12%
12,143
-1,110
-8% -$177K
MRVL icon
83
Marvell Technology
MRVL
$169B
$1.92M 0.12%
26,625
-3,632
-12% -$251K
TSM icon
84
TSMC
TSM
$2.07T
$1.82M 0.11%
10,455
+208
+2% +$35.4K
CRWD icon
85
CrowdStrike
CRWD
$207B
$1.72M 0.1%
24,564
+17,552
+250% +$1.25M
DIS icon
86
Walt Disney
DIS
$170B
$1.72M 0.1%
17,847
-368
-2% -$33.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.1%
27,397
+4,191
+18% +$253K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.1%
8,204
+438
+6% +$83.4K
ASML icon
89
ASML
ASML
$671B
$1.58M 0.09%
1,901
+101
+6% +$90.3K
SPGI icon
90
S&P Global
SPGI
$133B
$1.51M 0.09%
2,923
+2
+0.1% +$990
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.25B
$1.46M 0.09%
45,865
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$198B
$1.43M 0.09%
2,319
+370
+19% +$219K
SHEL icon
93
Shell
SHEL
$242B
$1.43M 0.09%
21,709
-516
-2% -$36.5K
BAC icon
94
Bank of America
BAC
$430B
$1.4M 0.08%
35,346
-221
-0.6% -$8.86K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.08%
2
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.08%
2,410
– –
MA icon
97
Mastercard
MA
$480B
$1.35M 0.08%
2,731
+24
+0.9% +$11.2K
NEE icon
98
NextEra Energy
NEE
$185B
$1.33M 0.08%
15,741
-3,120
-17% -$243K
SCHW
99
Charles Schwab
SCHW
$177B
$1.3M 0.08%
19,986
-400
-2% -$26.3K
KKR icon
100
KKR & Co
KKR
$90.6B
$1.25M 0.07%
+9,561
New +$1.13M
2 3
4
5 6

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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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.