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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
+5.46%
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
$1.67B
AUM Growth
+$119M
Cap. Flow
+$41.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.1%
Holding
269
New
27
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.3M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.29M
4
SOC icon
Sable Offshore Corp
SOC
+$7.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
WULF icon
TeraWulf
WULF
+$7.41M
4
AON icon
Aon
AON
+$4.02M
5
PYPL icon
PayPal
PYPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$194B
$604K 0.04%
13,459
-11,766
-47% -$491K
AMT icon
152
American Tower
AMT
$77.7B
$594K 0.04%
2,556
+38
+2% +$8.43K
ABT icon
153
Abbott
ABT
$180B
$576K 0.03%
5,051
+72
+1% +$7.9K
RMD icon
154
ResMed
RMD
$28.3B
$553K 0.03%
2,266
– –
LCID icon
155
Lucid Motors
LCID
$2.46B
$553K 0.03%
15,655
-1,500
-9% -$52.3K
TGT icon
156
Target
TGT
$62.1B
$544K 0.03%
3,493
+21
+0.6% +$3.13K
LULU icon
157
lululemon athletica
LULU
$13B
$527K 0.03%
1,942
-65
-3% -$17.3K
BA icon
158
Boeing
BA
$165B
$523K 0.03%
3,441
-767
-18% -$132K
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$523K 0.03%
20,816
– –
SNOW icon
160
Snowflake
SNOW
$92.9B
$507K 0.03%
4,418
+854
+24% +$105K
CTAS icon
161
Cintas
CTAS
$82.4B
$503K 0.03%
2,445
+5
+0.2% +$965
ABBV icon
162
AbbVie
ABBV
$458B
$500K 0.03%
2,534
+276
+12% +$51.5K
KHC icon
163
Kraft Heinz
KHC
$30.4B
$499K 0.03%
+14,205
New +$489K
TJX icon
164
TJX Companies
TJX
$170B
$472K 0.03%
4,018
+77
+2% +$8.83K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$461K 0.03%
5,902
+1,388
+31% +$104K
JD icon
166
JD.com
JD
$40.8B
$460K 0.03%
+11,500
New +$316K
RTX icon
167
RTX Corp
RTX
$287B
$458K 0.03%
3,782
+205
+6% +$23.4K
LVS icon
168
Las Vegas Sands
LVS
$30.5B
$457K 0.03%
9,081
+4,081
+82% +$167K
CMCSA icon
169
Comcast
CMCSA
$79.1B
$457K 0.03%
10,942
+547
+5% +$21.6K
CVS icon
170
CVS Health
CVS
$137B
$456K 0.03%
7,249
-3,834
-35% -$224K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.1B
$451K 0.03%
3,520
+491
+16% +$60.6K
MHN
172
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$451K 0.03%
40,405
+488
+1% +$5.29K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$447K 0.03%
4,669
– –
HESM icon
174
Hess Midstream
HESM
$5.22B
$441K 0.03%
12,500
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$437K 0.03%
5,565
-5,401
-49% -$408K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, GM Advisory Group held 269 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group's Q3 2024 filing shows 27 new, 121 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $18M.

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

  • GM Advisory Group's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $19.4M increase.
  • GM Advisory Group's biggest Q3 2024 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $18M.
  • GM Advisory Group fully exited DexCom in Q3 2024, selling an estimated $1.48M.
  • GM Advisory Group's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2024.
  • GM Advisory Group opened 27 new positions and closed 17 in Q3 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on GM Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.