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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
DELL icon
176
Dell
DELL
$283B
$464K 0.03%
4,027
+955
+31% +$120K
AMT icon
177
American Tower
AMT
$77.7B
$463K 0.03%
2,526
-30
-1% -$6.22K
HESM icon
178
Hess Midstream
HESM
$5.22B
$463K 0.03%
12,500
– –
PLTR icon
179
Palantir
PLTR
$295B
$454K 0.03%
5,997
-3
-0.1% -$175
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$452K 0.03%
5,810
+245
+4% +$19.5K
CTAS icon
181
Cintas
CTAS
$82.4B
$448K 0.02%
2,450
+5
+0.2% +$1.05K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$435K 0.02%
7,205
+450
+7% +$27.9K
RTX icon
183
RTX Corp
RTX
$287B
$432K 0.02%
3,737
-45
-1% -$5.44K
MHN
184
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$426K 0.02%
41,155
+750
+2% +$8.07K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.6B
$410K 0.02%
3,493
+368
+12% +$44.2K
FOUR icon
186
Shift4
FOUR
$3.84B
$401K 0.02%
3,860
-145
-4% -$14.4K
JD icon
187
JD.com
JD
$40.8B
$399K 0.02%
11,500
– –
BTI icon
188
British American Tobacco
BTI
$132B
$382K 0.02%
10,529
+1,794
+21% +$64.8K
TGT icon
189
Target
TGT
$62.1B
$364K 0.02%
2,691
-802
-23% -$115K
STE icon
190
Steris
STE
$20.9B
$361K 0.02%
1,755
– –
CMCSA icon
191
Comcast
CMCSA
$79.1B
$358K 0.02%
9,548
-1,394
-13% -$57.9K
ADBE icon
192
Adobe
ADBE
$89.5B
$355K 0.02%
+798
New +$395K
VZ icon
193
Verizon
VZ
$194B
$354K 0.02%
8,852
-4,607
-34% -$194K
ZTS icon
194
Zoetis
ZTS
$31.6B
$350K 0.02%
2,149
+250
+13% +$44.7K
LAB icon
195
Standard BioTools
LAB
$326M
$350K 0.02%
+200,000
New +$373K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.6B
$348K 0.02%
18,800
– –
GS icon
197
Goldman Sachs
GS
$313B
$344K 0.02%
600
+1
+0.2% +$558
RH icon
198
RH
RH
$3.3B
$335K 0.02%
850
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.02%
2,867
+270
+10% +$32.3K
VST icon
200
Vistra
VST
$55.1B
$328K 0.02%
2,381
+14
+0.6% +$1.94K
6 7
8
9 10

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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.