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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
-0.95%
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
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$79.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
130
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
AON icon
Aon
AON
+$4.98M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$133B
$1.51M 0.08%
2,973
+50
+2% +$25.5K
MA icon
102
Mastercard
MA
$480B
$1.49M 0.08%
2,727
-8
-0.3% -$4.36K
MRVL icon
103
Marvell Technology
MRVL
$169B
$1.49M 0.08%
24,197
+1,886
+8% +$183K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$1.49M 0.08%
26,171
+18,966
+263% +$1.15M
VRT icon
105
Vertiv
VRT
$111B
$1.44M 0.08%
19,906
+17,194
+634% +$1.83M
VTV icon
106
Vanguard Value ETF
VTV
$186B
$1.44M 0.08%
8,313
+76
+0.9% +$13.3K
GLD icon
107
SPDR Gold Trust
GLD
$129B
$1.43M 0.08%
4,948
+101
+2% +$26.7K
EL icon
108
Estee Lauder
EL
$29.7B
$1.35M 0.07%
+20,492
New +$1.48M
IBM icon
109
IBM
IBM
$200B
$1.35M 0.07%
5,423
+94
+2% +$23K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.29M 0.07%
2,410
– –
PM icon
111
Philip Morris
PM
$301B
$1.26M 0.07%
7,929
+40
+0.5% +$5.67K
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.24M 0.07%
20,877
+6
+0% +$371
MELI icon
113
Mercado Libre
MELI
$92B
$1.23M 0.07%
629
-94
-13% -$187K
KO icon
114
Coca-Cola
KO
$351B
$1.21M 0.07%
16,942
-425
-2% -$28.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$462B
$1.2M 0.06%
2,562
+334
+15% +$170K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.19M 0.06%
14,006
+304
+2% +$27.1K
AXON
117
Axon Enterprise
AXON
$41.1B
$1.18M 0.06%
2,242
+60
+3% +$35.1K
FEZ icon
118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.17M 0.06%
21,507
+55
+0.3% +$2.94K
HON icon
119
Honeywell
HON
$71.3B
$1.16M 0.06%
5,825
-435
-7% -$88K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.06%
26,488
+17
+0.1% +$738
ADP icon
121
Automatic Data Processing
ADP
$102B
$1.14M 0.06%
3,716
-15
-0.4% -$4.53K
CALY
122
Callaway Golf Company
CALY
$3.48B
$1.13M 0.06%
171,105
+109,900
+180% +$806K
KKR icon
123
KKR & Co
KKR
$90.6B
$1.11M 0.06%
9,561
– –
FISV
124
Fiserv Inc
FISV
$27B
$1.09M 0.06%
4,944
– –
APO icon
125
Apollo Global Management
APO
$69.5B
$1.09M 0.06%
+7,969
New +$1.23M
3 4
5
6 7

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BWL
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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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LS
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GM Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, GM Advisory Group held 288 positions worth $1.85B, up 2.5% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $79.3M of net new capital in Q1 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Delta Air Lines: 53,403 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • GM Advisory Group's largest Q1 2025 buy was Delta Air Lines: 53,403 shares worth $2.33M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $14.7M increase.
  • GM Advisory Group's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.57M.
  • GM Advisory Group fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $4.75M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2025.
  • GM Advisory Group opened 30 new positions and closed 20 in Q1 2025.
  • GM Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $1.85B.

Based on GM Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.