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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
SMCI icon
176
Super Micro Computer
SMCI
$19.5B
$437K 0.03%
10,490
+7,080
+208% +$431K
SE icon
177
Sea Limited
SE
$61.2B
$434K 0.03%
4,600
– –
STE icon
178
Steris
STE
$20.9B
$426K 0.03%
1,755
– –
PDD icon
179
Pinduoduo
PDD
$118B
$410K 0.02%
+3,040
New +$374K
WM icon
180
Waste Management
WM
$95.9B
$400K 0.02%
1,925
+463
+32% +$96.6K
AZN icon
181
AstraZeneca
AZN
$263B
$387K 0.02%
2,484
+61
+3% +$9.85K
SCHF icon
182
Schwab International Equity ETF
SCHF
$65.6B
$387K 0.02%
+18,800
New +$372K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$382K 0.02%
6,755
-1,696
-20% -$93.1K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.6B
$374K 0.02%
3,125
– –
ET icon
185
Energy Transfer Partners
ET
$70.1B
$373K 0.02%
23,209
+4,809
+26% +$77.4K
ZTS icon
186
Zoetis
ZTS
$31.6B
$371K 0.02%
1,899
+500
+36% +$92.1K
CPNG icon
187
Coupang
CPNG
$27.8B
$366K 0.02%
14,915
– –
DELL icon
188
Dell
DELL
$283B
$364K 0.02%
+3,072
New +$358K
FOUR icon
189
Shift4
FOUR
$3.84B
$355K 0.02%
4,005
-1,005
-20% -$76.2K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82B
$344K 0.02%
1,812
+269
+17% +$49K
BX icon
191
Blackstone
BX
$104B
$339K 0.02%
+2,215
New +$307K
NVO
192
Novo Nordisk
NVO
$216B
$337K 0.02%
+2,833
New +$378K
BTI icon
193
British American Tobacco
BTI
$132B
$320K 0.02%
8,735
+206
+2% +$7.36K
SYY icon
194
Sysco
SYY
$39.7B
$316K 0.02%
4,051
+7
+0.2% +$526
BKNG icon
195
Booking.com
BKNG
$138B
$316K 0.02%
1,875
– –
AFL icon
196
Aflac
AFL
$63.9B
$315K 0.02%
2,814
+12
+0.4% +$1.22K
AMGN icon
197
Amgen
AMGN
$203B
$308K 0.02%
957
– –
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$306K 0.02%
7,375
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.02%
2,597
+9
+0.3% +$1.02K
GS icon
200
Goldman Sachs
GS
$313B
$297K 0.02%
599
+7
+1% +$3.42K
6 7
8
9 10

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CAAS
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MAMU
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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
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.