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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
+8.23%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$1.32B
AUM Growth
+$100M
(+8.2%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$49.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.83M |
| 3 |
HealthEquity
HQY
|
+$6.26M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$49.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.22M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.84M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.83% |
| 2 | Technology | 7.48% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| – | – |
-12,000
| Closed | -$91.3K |
|
202
Delta Air Lines
DAL
$52.7B
| – | – |
-5,616
| Closed | -$208K |
|
203
Expensify
EXFY
$217M
| – | – |
-44,482
| Closed | -$145K |
|
|
GLDG
204
GoldMining Inc
GLDG
$232M
| – | – |
-10,000
| Closed | -$7.84K |
|
205
HP
HPQ
$29.4B
| – | – |
-19,187
| Closed | -$493K |
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| – | – |
-4,250
| Closed | -$255K |
|
207
Mettler-Toledo International
MTD
$27B
| – | – |
-305
| Closed | -$338K |
|
208
P3 Health Partners
PIII
$36.6M
| – | – |
-400
| Closed | -$29.4K |
|
209
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-799
| Closed | -$278K |
|
|
FTCH
210
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-355,780
| Closed | -$744K |
|
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GM Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, GM Advisory Group held 210 positions worth $1.32B, up 8.2% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GM Advisory Group's Q4 2023 filing shows 18 new, 106 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $49.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- GM Advisory Group's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M.
- GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
- GM Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $49.1M.
- GM Advisory Group fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $744K.
- GM Advisory Group's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
- GM Advisory Group opened 18 new positions and closed 11 in Q4 2023.
- GM Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $1.32B.
Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.