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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
+3.69%
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
$1.55B
AUM Growth
+$124M
Cap. Flow
+$75.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
95
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.8M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$22.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$162B
$833K 0.05%
12,607
+1,450
+13% +$96.2K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$798K 0.05%
10,966
+157
+1% +$11.2K
BA icon
128
Boeing
BA
$165B
$766K 0.05%
4,208
-6,784
-62% -$1.21M
CSCO icon
129
Cisco
CSCO
$436B
$737K 0.05%
15,521
-1,474
-9% -$70K
FISV
130
Fiserv Inc
FISV
$27.6B
$737K 0.05%
4,944
– –
IRM icon
131
Iron Mountain
IRM
$37B
$723K 0.05%
8,069
+333
+4% +$27K
IFF icon
132
International Flavors & Fragrances
IFF
$19.7B
$686K 0.04%
+7,200
New +$660K
AXON
133
Axon Enterprise
AXON
$42.5B
$681K 0.04%
2,313
-275
-11% -$82.1K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.5B
$680K 0.04%
5,331
– –
CRWD icon
135
CrowdStrike
CRWD
$202B
$672K 0.04%
7,012
+400
+6% +$33.3K
TTD icon
136
Trade Desk
TTD
$8.76B
$666K 0.04%
6,820
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$75.8B
$664K 0.04%
8,481
+3,317
+64% +$263K
CVS icon
138
CVS Health
CVS
$137B
$655K 0.04%
11,083
-154
-1% -$9.63K
NKE icon
139
Nike
NKE
$64.5B
$651K 0.04%
8,638
+267
+3% +$24.8K
CP icon
140
Canadian Pacific Kansas City
CP
$81.4B
$649K 0.04%
8,244
+16
+0.2% +$1.3K
WMB icon
141
Williams Companies
WMB
$90.7B
$649K 0.04%
15,271
-6
-0% -$241
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$639K 0.04%
13,106
– –
CME icon
143
CME Group
CME
$88.6B
$620K 0.04%
3,154
– –
MMM icon
144
3M
MMM
$83B
$615K 0.04%
6,014
-1,179
-16% -$115K
NTRS icon
145
Northern Trust
NTRS
$33.8B
$611K 0.04%
7,270
– –
LULU icon
146
lululemon athletica
LULU
$13.2B
$599K 0.04%
2,007
+65
+3% +$21.7K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$575K 0.04%
12,606
-146
-1% -$6.8K
UPS icon
148
United Parcel Service
UPS
$96.2B
$573K 0.04%
4,184
– –
ABT icon
149
Abbott
ABT
$177B
$517K 0.03%
4,979
+116
+2% +$12.3K
TGT icon
150
Target
TGT
$63.4B
$514K 0.03%
3,472
-641
-16% -$101K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, GM Advisory Group held 248 positions worth $1.55B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group deployed $75.1M of net new capital in Q2 2024, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 104,135 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $22.3M trimmed.

  • GM Advisory Group's largest Q2 2024 buy was Aon: 104,135 shares worth $30.6M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, an estimated $8.63M increase.
  • GM Advisory Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $22.3M.
  • GM Advisory Group fully exited Live Nation Entertainment in Q2 2024, selling an estimated $1.3M.
  • GM Advisory Group's ten largest holdings make up 48% of its $1.55B portfolio in Q2 2024.
  • GM Advisory Group opened 23 new positions and closed 7 in Q2 2024.
  • GM Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $1.55B.

Based on GM Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.