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
+1.08%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$130M
Cap. Flow %
7.21%
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.5M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16M
2
AON icon
Aon
AON
+$2.08M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
TWLO icon
Twilio
TWLO
+$870K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$264B
$977K 0.05%
5,370
+1,502
+39% +$284K
WMB icon
127
Williams Companies
WMB
$90.5B
$973K 0.05%
17,974
-435
-2% -$23.4K
PM icon
128
Philip Morris
PM
$301B
$949K 0.05%
7,889
+1,510
+24% +$190K
APH icon
129
Amphenol
APH
$188B
$928K 0.05%
13,367
+33
+0.2% +$2.31K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$888K 0.05%
6,453
+650
+11% +$95.1K
CSCO icon
131
Cisco
CSCO
$450B
$880K 0.05%
14,865
+36
+0.2% +$2.06K
MRSH
132
Marsh
MRSH
$86.3B
$864K 0.05%
4,070
-126
-3% -$28K
WMT icon
133
Walmart Inc
WMT
$871B
$848K 0.05%
9,385
+1,399
+18% +$121K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$842K 0.05%
19,656
+5,626
+40% +$256K
IRM icon
135
Iron Mountain
IRM
$38.2B
$819K 0.05%
7,789
– –
TTD icon
136
Trade Desk
TTD
$8.13B
$807K 0.04%
6,870
– –
ACN icon
137
Accenture
ACN
$89.9B
$802K 0.04%
2,279
– –
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$780K 0.04%
+5,890
New +$806K
PFE icon
139
Pfizer
PFE
$140B
$764K 0.04%
28,805
-66
-0.2% -$1.79K
NKE icon
140
Nike
NKE
$61.9B
$755K 0.04%
9,973
-2,050
-17% -$161K
LULU icon
141
lululemon athletica
LULU
$13B
$746K 0.04%
1,952
+10
+0.5% +$3.27K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.1B
$743K 0.04%
5,331
– –
PYPL icon
143
PayPal
PYPL
$49.5B
$739K 0.04%
8,653
-175
-2% -$14.7K
SLV icon
144
iShares Silver Trust
SLV
$28.1B
$733K 0.04%
27,835
+605
+2% +$17.3K
CME icon
145
CME Group
CME
$92.2B
$732K 0.04%
3,154
– –
HEI icon
146
HEICO Corp
HEI
$48.9B
$701K 0.04%
2,948
– –
MCD icon
147
McDonald's
MCD
$188B
$692K 0.04%
2,386
+305
+15% +$90.9K
T icon
148
AT&T
T
$165B
$685K 0.04%
30,102
-163
-0.5% -$3.67K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$670K 0.04%
13,106
– –
IFF icon
150
International Flavors & Fragrances
IFF
$19.4B
$655K 0.04%
7,750
+718
+10% +$67.5K
4 5
6
7 8

Similar funds

RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, GM Advisory Group held 273 positions worth $1.81B, up 8.3% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GM Advisory Group deployed $130M of net new capital in Q4 2024, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was First Solar: 10,462 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $2.08M trimmed.

  • GM Advisory Group's largest Q4 2024 buy was First Solar: 10,462 shares worth $1.84M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $39.5M increase.
  • GM Advisory Group's biggest Q4 2024 reduction was Aon, cutting an estimated $2.08M.
  • GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $16M.
  • GM Advisory Group's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2024.
  • GM Advisory Group opened 21 new positions and closed 14 in Q4 2024.
  • GM Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $1.81B.

Based on GM Advisory Group's 13F filing for Q4 2024, filed 11 Feb 2025.