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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
+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
BKNG icon
151
Booking.com
BKNG
$138B
$648K 0.04%
3,250
+1,375
+73% +$264K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$647K 0.04%
8,553
+517
+6% +$40.9K
ABBV icon
153
AbbVie
ABBV
$458B
$638K 0.04%
3,590
+1,056
+42% +$194K
RDDT icon
154
Reddit
RDDT
$32.5B
$632K 0.04%
3,866
– –
BA icon
155
Boeing
BA
$165B
$609K 0.03%
3,442
+1
+0% +$157
CP icon
156
Canadian Pacific Kansas City
CP
$82B
$597K 0.03%
8,244
– –
LINE
157
Lineage Inc
LINE
$9.43B
$586K 0.03%
10,000
– –
PGR icon
158
Progressive
PGR
$124B
$571K 0.03%
+2,385
New +$600K
TJX icon
159
TJX Companies
TJX
$170B
$552K 0.03%
4,572
+554
+14% +$66.1K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$186B
$549K 0.03%
7,808
+1,906
+32% +$141K
ABT icon
161
Abbott
ABT
$180B
$530K 0.03%
4,689
-362
-7% -$41.8K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$521K 0.03%
20,816
– –
ET icon
163
Energy Transfer Partners
ET
$70.1B
$519K 0.03%
26,468
+3,259
+14% +$57.7K
RMD icon
164
ResMed
RMD
$28.3B
$518K 0.03%
2,266
– –
KHC icon
165
Kraft Heinz
KHC
$30.4B
$516K 0.03%
16,814
+2,609
+18% +$85.5K
NOW icon
166
ServiceNow
NOW
$102B
$508K 0.03%
2,395
+1,045
+77% +$212K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.2B
$501K 0.03%
+9,444
New +$446K
SE icon
168
Sea Limited
SE
$61.2B
$488K 0.03%
4,600
– –
BX icon
169
Blackstone
BX
$104B
$484K 0.03%
2,807
+592
+27% +$103K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$482K 0.03%
3,774
+254
+7% +$33.1K
CALY
171
Callaway Golf Company
CALY
$3.26B
$481K 0.03%
61,205
-26,085
-30% -$237K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$474K 0.03%
4,669
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$471K 0.03%
2,866
+1,658
+137% +$283K
LVS icon
174
Las Vegas Sands
LVS
$30.5B
$466K 0.03%
9,081
– –
CRM icon
175
Salesforce
CRM
$134B
$466K 0.03%
1,393
+590
+73% +$188K
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 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.