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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
LOW icon
201
Lowe's Companies
LOW
$116B
$293K 0.02%
1,083
-50
-4% -$12.1K
LHX icon
202
L3Harris
LHX
$55.9B
$291K 0.02%
+1,224
New +$283K
YUM icon
203
Yum! Brands
YUM
$41B
$290K 0.02%
2,074
+10
+0.5% +$1.33K
RH icon
204
RH
RH
$3.3B
$284K 0.02%
850
-55
-6% -$15.1K
SLB icon
205
SLB Ltd
SLB
$77.8B
$281K 0.02%
6,701
+247
+4% +$11K
MLI icon
206
Mueller Industries
MLI
$14.1B
$281K 0.02%
7,584
+384
+5% +$12.9K
VST icon
207
Vistra
VST
$55.1B
$281K 0.02%
+2,367
New +$201K
BNY
208
Bank of New York Mellon
BNY
$108B
$278K 0.02%
3,867
– –
CCI icon
209
Crown Castle
CCI
$32.7B
$276K 0.02%
2,325
+78
+3% +$8.59K
GSK icon
210
GSK
GSK
$103B
$275K 0.02%
6,735
– –
MELI icon
211
Mercado Libre
MELI
$91.3B
$275K 0.02%
134
+10
+8% +$18.8K
MCK icon
212
McKesson
MCK
$98.5B
$266K 0.02%
537
– –
NSC icon
213
Norfolk Southern
NSC
$78.8B
$264K 0.02%
1,063
– –
MMM icon
214
3M
MMM
$89B
$260K 0.02%
1,904
-4,110
-68% -$503K
UA icon
215
Under Armour Class C
UA
$2.92B
$256K 0.02%
30,660
– –
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$256K 0.02%
2,611
– –
WELL icon
217
Welltower
WELL
$178B
$256K 0.02%
2,000
– –
VEEV icon
218
Veeva Systems
VEEV
$30.3B
$256K 0.02%
1,219
– –
RDDT icon
219
Reddit
RDDT
$32.5B
$255K 0.02%
+3,866
New +$239K
FDX icon
220
FedEx
FDX
$74.5B
$253K 0.02%
926
-3,270
-78% -$950K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$242K 0.01%
520
+14
+3% +$6.72K
NOW icon
222
ServiceNow
NOW
$102B
$241K 0.01%
+1,350
New +$222K
PNC icon
223
PNC Financial Services
PNC
$100B
$232K 0.01%
+1,254
New +$220K
MTD icon
224
Mettler-Toledo International
MTD
$26.8B
$229K 0.01%
153
– –
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$228K 0.01%
2,359
+7
+0.3% +$653
7 8
9
10 11

Similar funds

RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
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 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.