We are live on
!
Find out more
GAG
GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
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
$1.22B
AUM Growth
+$15.8M
(+1.3%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$37.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.93M |
| 4 |
NVIDIA
NVDA
|
+$853K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$22.2B
| $505K | 0.04% |
7,270
+1,457
| +25% | +$110K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $495K | 0.04% |
4,945
| – | – |
|
128
HP
HPQ
$23.5B
| $493K | 0.04% |
19,187
| – | – |
|
129
Abbott
ABT
$180B
| $475K | 0.04% |
4,907
+18
| +0.4% | +$1.89K |
|
130
American Tower
AMT
$77.7B
| $473K | 0.04% |
2,875
-320
| -10% | -$58.4K |
|
131
Iron Mountain
IRM
$38.2B
| $460K | 0.04% |
7,736
-3,353
| -30% | -$205K |
|
132
iShares Russell 2000 ETF
IWM
$80.9B
| $453K | 0.04% |
2,564
+15
| +0.6% | +$2.82K |
|
133
Williams Companies
WMB
$90.5B
| $449K | 0.04% |
13,320
+160
| +1% | +$5.46K |
|
134
Snowflake
SNOW
$92.9B
| $446K | 0.04% |
2,919
-235
| -7% | -$38.3K |
|
135
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $445K | 0.04% |
25,166
| – | – |
|
136
McDonald's
MCD
$188B
| $442K | 0.04% |
1,678
| – | – |
|
137
Vanguard Growth ETF
VUG
$216B
| $437K | 0.04% |
9,636
+2,214
| +30% | +$105K |
|
138
Occidental Petroleum
OXY
$57B
| $433K | 0.04% |
6,672
+300
| +5% | +$18.9K |
|
139
Las Vegas Sands
LVS
$30.5B
| $413K | 0.03% |
9,000
-5,500
| -38% | -$297K |
|
140
Shopify
SHOP
$148B
| $410K | 0.03% |
7,520
| – | – |
|
141
Steris
STE
$20.9B
| $383K | 0.03% |
1,744
| – | – |
|
142
Hess Midstream
HESM
$5.22B
| $364K | 0.03% |
12,500
| – | – |
|
143
AbbVie
ABBV
$458B
| $363K | 0.03% |
2,438
-730
| -23% | -$107K |
|
|
MHN
144
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $352K | 0.03% |
38,520
-617
| -2% | -$6.18K |
|
145
ASML
ASML
$675B
| $349K | 0.03% |
593
-1
| -0.2% | -$664 |
|
146
3M
MMM
$89B
| $340K | 0.03% |
4,346
+1,411
| +48% | +$121K |
|
147
TJX Companies
TJX
$170B
| $339K | 0.03% |
3,818
+10
| +0.3% | +$881 |
|
148
Mettler-Toledo International
MTD
$26.8B
| $338K | 0.03% |
305
| – | – |
|
149
ResMed
RMD
$28.3B
| $335K | 0.03% |
2,266
| – | – |
|
150
AstraZeneca
AZN
$263B
| $328K | 0.03% |
+2,423
| New | +$331K |
|
Similar funds
RCMF
CAAS
MAMU
PCMI
AAS
LS
GFA
RG
GM Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, GM Advisory Group held 200 positions worth $1.22B, up 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GM Advisory Group deployed $55.9M of net new capital in Q3 2023, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $37.1M trimmed.
- GM Advisory Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.
- GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $29.8M increase.
- GM Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $37.1M.
- GM Advisory Group fully exited General Motors in Q3 2023, selling an estimated $455K.
- GM Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q3 2023.
- GM Advisory Group opened 8 new positions and closed 7 in Q3 2023.
- GM Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $1.22B.
Based on GM Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.