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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
MHN
151
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$411K 0.03%
39,103
+583
+2% +$5.63K
OXY icon
152
Occidental Petroleum
OXY
$54.9B
$398K 0.03%
6,672
– –
HESM icon
153
Hess Midstream
HESM
$5.16B
$395K 0.03%
12,500
– –
RMD icon
154
ResMed
RMD
$28.8B
$390K 0.03%
2,266
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$75.8B
$389K 0.03%
5,164
+964
+23% +$68.1K
STE icon
156
Steris
STE
$20.9B
$383K 0.03%
1,744
– –
CTAS icon
157
Cintas
CTAS
$80.7B
$366K 0.03%
2,432
+8
+0.3% +$1.07K
PANW icon
158
Palo Alto Networks
PANW
$284B
$360K 0.03%
+2,440
New +$326K
TJX icon
159
TJX Companies
TJX
$172B
$359K 0.03%
3,827
+9
+0.2% +$807
INTC icon
160
Intel
INTC
$488B
$359K 0.03%
7,135
-5
-0.1% -$203
CRWD icon
161
CrowdStrike
CRWD
$202B
$356K 0.03%
+5,572
New +$292K
LOW icon
162
Lowe's Companies
LOW
$115B
$355K 0.03%
1,596
+150
+10% +$30.4K
HEI icon
163
HEICO Corp
HEI
$47.6B
$355K 0.03%
1,983
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.5B
$351K 0.03%
4,669
– –
ABBV icon
165
AbbVie
ABBV
$448B
$347K 0.03%
2,238
-200
-8% -$29.2K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$79.7B
$338K 0.03%
3,029
– –
AZN icon
167
AstraZeneca
AZN
$255B
$338K 0.03%
2,508
+85
+4% +$11.1K
NSC icon
168
Norfolk Southern
NSC
$75.2B
$322K 0.02%
1,363
+300
+28% +$62.9K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.7B
$315K 0.02%
3,091
+32
+1% +$3.06K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$185B
$314K 0.02%
4,464
– –
WMT icon
171
Walmart Inc
WMT
$893B
$310K 0.02%
5,892
+30
+0.5% +$1.59K
RTX icon
172
RTX Corp
RTX
$262B
$300K 0.02%
3,562
-36
-1% -$2.85K
SYY icon
173
Sysco
SYY
$38.6B
$292K 0.02%
3,994
– –
EL icon
174
Estee Lauder
EL
$30.3B
$283K 0.02%
1,938
-2,471
-56% -$328K
AMGN icon
175
Amgen
AMGN
$197B
$276K 0.02%
957
– –
5 6
7
8 9

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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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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.