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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
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$490K 0.03%
23,066
– –
LCID icon
152
Lucid Motors
LCID
$2.46B
$489K 0.03%
17,155
– –
HESM icon
153
Hess Midstream
HESM
$5.22B
$452K 0.03%
12,500
– –
RMD icon
154
ResMed
RMD
$28.3B
$449K 0.03%
2,266
– –
SLB icon
155
SLB Ltd
SLB
$77.8B
$435K 0.03%
7,934
– –
OXY icon
156
Occidental Petroleum
OXY
$57B
$432K 0.03%
6,647
-25
-0.4% -$1.49K
MS icon
157
Morgan Stanley
MS
$337B
$432K 0.03%
4,583
-969
-17% -$85.3K
ABBV icon
158
AbbVie
ABBV
$458B
$420K 0.03%
2,308
+70
+3% +$12.1K
SWK icon
159
Stanley Black & Decker
SWK
$14.2B
$419K 0.03%
4,278
– –
CTAS icon
160
Cintas
CTAS
$82.4B
$418K 0.03%
2,436
+4
+0.2% +$616
MHN
161
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$417K 0.03%
39,424
+321
+0.8% +$3.4K
RSG icon
162
Republic Services
RSG
$66.7B
$414K 0.03%
+2,165
New +$384K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$412K 0.03%
5,164
– –
SNOW icon
164
Snowflake
SNOW
$92.9B
$407K 0.03%
2,519
-145
-5% -$28.1K
RH icon
165
RH
RH
$3.3B
$400K 0.03%
+1,150
New +$313K
TJX icon
166
TJX Companies
TJX
$170B
$396K 0.03%
3,902
+75
+2% +$7.27K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.5B
$394K 0.03%
4,669
– –
STE icon
168
Steris
STE
$20.9B
$392K 0.03%
1,744
– –
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$389K 0.03%
6,786
-1,452
-18% -$79.8K
HEI icon
170
HEICO Corp
HEI
$48.9B
$379K 0.03%
1,983
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.1B
$366K 0.03%
3,029
– –
WMT icon
172
Walmart Inc
WMT
$871B
$363K 0.03%
6,033
+141
+2% +$8.07K
PANW icon
173
Palo Alto Networks
PANW
$264B
$354K 0.02%
2,494
+54
+2% +$8.52K
RTX icon
174
RTX Corp
RTX
$287B
$352K 0.02%
3,614
+52
+1% +$4.69K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.6B
$342K 0.02%
3,109
+18
+0.6% +$1.89K
5 6
7
8 9

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RCMF
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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
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 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.