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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
+7.53%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
+$18.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.2B
$790K 0.06%
4,944
– –
NKE icon
127
Nike
NKE
$61.9B
$787K 0.06%
8,371
-1,020
-11% -$104K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$780K 0.05%
10,809
+453
+4% +$31.1K
APH icon
129
Amphenol
APH
$188B
$770K 0.05%
13,350
+88
+0.7% +$4.61K
LULU icon
130
lululemon athletica
LULU
$13B
$759K 0.05%
1,942
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$743K 0.05%
7,138
-10
-0.1% -$1.01K
TGT icon
132
Target
TGT
$62.1B
$729K 0.05%
4,113
+16
+0.4% +$2.43K
CP icon
133
Canadian Pacific Kansas City
CP
$82B
$726K 0.05%
8,228
– –
CME icon
134
CME Group
CME
$92.2B
$679K 0.05%
3,154
– –
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$657K 0.05%
13,106
– –
NTRS icon
136
Northern Trust
NTRS
$22.2B
$646K 0.05%
7,270
– –
MMM icon
137
3M
MMM
$89B
$638K 0.04%
7,193
+239
+3% +$19.8K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.1B
$625K 0.04%
5,331
-699
-12% -$77.8K
UPS icon
139
United Parcel Service
UPS
$97.6B
$622K 0.04%
4,184
– –
IRM icon
140
Iron Mountain
IRM
$38.2B
$621K 0.04%
7,736
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$602K 0.04%
12,752
+7,034
+123% +$302K
TTD icon
142
Trade Desk
TTD
$8.13B
$596K 0.04%
6,820
-25
-0.4% -$1.89K
WMB icon
143
Williams Companies
WMB
$90.5B
$595K 0.04%
15,277
+300
+2% +$10.7K
MCD icon
144
McDonald's
MCD
$188B
$560K 0.04%
1,986
+23
+1% +$6.69K
ABT icon
145
Abbott
ABT
$180B
$553K 0.04%
4,863
+40
+0.8% +$4.58K
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.2B
$530K 0.04%
20,200
+200
+1% +$5.04K
CRWD icon
147
CrowdStrike
CRWD
$187B
$530K 0.04%
6,612
+1,040
+19% +$79.6K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$510K 0.04%
10,147
-406
-4% -$20K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$505K 0.04%
11,651
-1,255
-10% -$54.1K
AMT icon
150
American Tower
AMT
$77.7B
$500K 0.04%
2,530
-238
-9% -$47.4K
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
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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
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GM Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, GM Advisory Group held 230 positions worth $1.43B, up 7.7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q1 2024 filing shows 31 new, 111 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GM Advisory Group's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M.
  • GM Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $15M increase.
  • GM Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.4M.
  • GM Advisory Group fully exited Philip Morris in Q1 2024, selling an estimated $1.67M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2024.
  • GM Advisory Group opened 31 new positions and closed 5 in Q1 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on GM Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.