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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
+3.77%
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
$937M
AUM Growth
+$143M
Cap. Flow
+$76.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.87M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.71M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$411K 0.04%
1,560
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$407K 0.04%
2,932
– –
EXFY icon
128
Expensify
EXFY
$166M
$393K 0.04%
44,482
– –
PYPL icon
129
PayPal
PYPL
$49.5B
$370K 0.04%
5,192
-965
-16% -$77.2K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$358K 0.04%
5,448
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$329K 0.04%
2,995
+10
+0.3% +$1.17K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$328K 0.04%
3,029
-254
-8% -$27K
ASML icon
133
ASML
ASML
$675B
$325K 0.03%
595
-1,016
-63% -$532K
STE icon
134
Steris
STE
$20.9B
$317K 0.03%
1,716
– –
SYY icon
135
Sysco
SYY
$39.7B
$305K 0.03%
3,994
– –
HEI icon
136
HEICO Corp
HEI
$48.9B
$305K 0.03%
1,983
– –
MA icon
137
Mastercard
MA
$477B
$303K 0.03%
871
– –
VTV icon
138
Vanguard Value ETF
VTV
$189B
$303K 0.03%
+2,156
New +$297K
MRNA icon
139
Moderna
MRNA
$21.5B
$302K 0.03%
+1,681
New +$275K
IRM icon
140
Iron Mountain
IRM
$38.2B
$302K 0.03%
6,051
– –
IEP icon
141
Icahn Enterprises
IEP
$5.17B
$295K 0.03%
5,831
+60
+1% +$3.13K
TJX icon
142
TJX Companies
TJX
$170B
$290K 0.03%
3,646
+9
+0.2% +$665
TGT icon
143
Target
TGT
$62.1B
$279K 0.03%
+1,869
New +$293K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$275K 0.03%
4,464
-649
-13% -$38.2K
CCI icon
145
Crown Castle
CCI
$32.7B
$274K 0.03%
2,023
+23
+1% +$3.11K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$273K 0.03%
4,669
– –
CTAS icon
147
Cintas
CTAS
$82.4B
$272K 0.03%
2,404
+4
+0.2% +$433
F icon
148
Ford
F
$57.3B
$270K 0.03%
23,205
-4,200
-15% -$54K
D icon
149
Dominion Energy
D
$62.5B
$269K 0.03%
4,383
– –
NSC icon
150
Norfolk Southern
NSC
$78.8B
$262K 0.03%
1,063
– –
4 5
6
7 8

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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
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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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, GM Advisory Group held 193 positions worth $937M, up 18% from $795M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GM Advisory Group deployed $76.3M of net new capital in Q4 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 604,031 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.4M trimmed.

  • GM Advisory Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 604,031 shares worth $28.6M.
  • GM Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $35.2M increase.
  • GM Advisory Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.4M.
  • GM Advisory Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2022, selling an estimated $1.77M.
  • GM Advisory Group's ten largest holdings make up 61% of its $937M portfolio in Q4 2022.
  • GM Advisory Group opened 11 new positions and closed 22 in Q4 2022.
  • GM Advisory Group's portfolio value rose 18% quarter-over-quarter to $937M.

Based on GM Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.