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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
+8.23%
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
$1.32B
AUM Growth
+$100M
Cap. Flow
+$7.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
3
HQY icon
HealthEquity
HQY
+$6.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$82B
$654K 0.05%
8,228
– –
MMM icon
127
3M
MMM
$89B
$636K 0.05%
6,954
+2,608
+60% +$209K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.1B
$628K 0.05%
6,030
+699
+13% +$68.9K
NTRS icon
129
Northern Trust
NTRS
$22.2B
$613K 0.05%
7,270
– –
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$611K 0.05%
13,106
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$605K 0.05%
3,012
+448
+17% +$80.3K
AMT icon
132
American Tower
AMT
$77.7B
$598K 0.05%
2,768
-107
-4% -$20.2K
TGT icon
133
Target
TGT
$62.1B
$583K 0.04%
4,097
+1,171
+40% +$143K
MCD icon
134
McDonald's
MCD
$188B
$582K 0.04%
1,963
+285
+17% +$77.6K
SHOP icon
135
Shopify
SHOP
$148B
$576K 0.04%
7,400
-120
-2% -$7.66K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$566K 0.04%
12,906
+5,863
+83% +$251K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$553K 0.04%
10,553
-2,987
-22% -$134K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$543K 0.04%
5,445
+500
+10% +$50K
IRM icon
139
Iron Mountain
IRM
$38.2B
$541K 0.04%
7,736
– –
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.2B
$540K 0.04%
20,000
– –
ABT icon
141
Abbott
ABT
$180B
$531K 0.04%
4,823
-84
-2% -$8.39K
SNOW icon
142
Snowflake
SNOW
$92.9B
$530K 0.04%
2,664
-255
-9% -$43.1K
WMB icon
143
Williams Companies
WMB
$90.5B
$522K 0.04%
14,977
+1,657
+12% +$58.2K
MS icon
144
Morgan Stanley
MS
$337B
$518K 0.04%
+5,552
New +$444K
TTD icon
145
Trade Desk
TTD
$8.13B
$493K 0.04%
6,845
+25
+0.4% +$1.84K
AEP icon
146
American Electric Power
AEP
$73.7B
$466K 0.04%
5,737
-2,835
-33% -$220K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$455K 0.03%
23,066
-2,100
-8% -$39.7K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$427K 0.03%
8,238
-1,398
-15% -$67.5K
SWK icon
149
Stanley Black & Decker
SWK
$14.2B
$420K 0.03%
4,278
+1,758
+70% +$155K
SLB icon
150
SLB Ltd
SLB
$77.8B
$413K 0.03%
7,934
+2,380
+43% +$129K
4 5
6
7 8

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CAAS
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MAMU
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PCMI
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AAS
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LS
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GFA
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RG
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GM Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, GM Advisory Group held 210 positions worth $1.32B, up 8.2% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q4 2023 filing shows 18 new, 106 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • GM Advisory Group's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
  • GM Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $744K.
  • GM Advisory Group's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
  • GM Advisory Group opened 18 new positions and closed 11 in Q4 2023.
  • GM Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $1.32B.

Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.