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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
-0.95%
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
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$79.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
130
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
AON icon
Aon
AON
+$4.98M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$89.9B
$718K 0.04%
2,301
+22
+1% +$7.77K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47.2B
$708K 0.04%
15,118
+5,674
+60% +$300K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31.1B
$677K 0.04%
5,331
– –
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$669K 0.04%
13,106
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$654K 0.04%
7,997
-556
-7% -$44.8K
GFL icon
156
GFL Environmental
GFL
$14.3B
$650K 0.04%
+13,458
New +$610K
WULF icon
157
TeraWulf
WULF
$9.15B
$641K 0.03%
234,804
– –
ABT icon
158
Abbott
ABT
$180B
$630K 0.03%
4,752
+63
+1% +$8.02K
IRM icon
159
Iron Mountain
IRM
$38.2B
$628K 0.03%
7,302
-487
-6% -$46.9K
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$622K 0.03%
20,852
+36
+0.2% +$985
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$186B
$619K 0.03%
8,183
+375
+5% +$28K
IFF icon
162
International Flavors & Fragrances
IFF
$19.4B
$617K 0.03%
7,952
+202
+3% +$16.7K
BKNG icon
163
Booking.com
BKNG
$138B
$601K 0.03%
3,275
+25
+0.8% +$4.78K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$595K 0.03%
+12,315
New +$591K
RTX icon
165
RTX Corp
RTX
$287B
$594K 0.03%
4,485
+748
+20% +$94.8K
LINE
166
Lineage Inc
LINE
$9.43B
$586K 0.03%
10,000
– –
KHC icon
167
Kraft Heinz
KHC
$30.4B
$585K 0.03%
19,231
+2,417
+14% +$72.3K
AMT icon
168
American Tower
AMT
$77.7B
$578K 0.03%
2,656
+130
+5% +$25.5K
CP icon
169
Canadian Pacific Kansas City
CP
$82B
$565K 0.03%
8,051
-193
-2% -$14.7K
LULU icon
170
lululemon athletica
LULU
$13B
$564K 0.03%
1,992
+40
+2% +$14.7K
PWR icon
171
Quanta Services
PWR
$93.9B
$548K 0.03%
+2,157
New +$623K
ALAB icon
172
Astera Labs
ALAB
$50B
$539K 0.03%
+9,035
New +$836K
TJX icon
173
TJX Companies
TJX
$170B
$539K 0.03%
4,426
-146
-3% -$17.7K
HESM icon
174
Hess Midstream
HESM
$5.22B
$529K 0.03%
12,500
– –
NU icon
175
Nu Holdings
NU
$68.1B
$526K 0.03%
+51,410
New +$608K
5 6
7
8 9

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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
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AAS
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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
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GM Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, GM Advisory Group held 288 positions worth $1.85B, up 2.5% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $79.3M of net new capital in Q1 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Delta Air Lines: 53,403 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • GM Advisory Group's largest Q1 2025 buy was Delta Air Lines: 53,403 shares worth $2.33M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $14.7M increase.
  • GM Advisory Group's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.57M.
  • GM Advisory Group fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $4.75M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2025.
  • GM Advisory Group opened 30 new positions and closed 20 in Q1 2025.
  • GM Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $1.85B.

Based on GM Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.