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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
CPNG icon
201
Coupang
CPNG
$27.8B
$328K 0.02%
14,915
– –
FDX icon
202
FedEx
FDX
$74.5B
$320K 0.02%
1,136
+210
+23% +$58.6K
AZN icon
203
AstraZeneca
AZN
$263B
$317K 0.02%
2,423
-61
-2% -$8.54K
LCID icon
204
Lucid Motors
LCID
$2.46B
$313K 0.02%
10,359
-5,296
-34% -$138K
VRT icon
205
Vertiv
VRT
$112B
$308K 0.02%
+2,712
New +$322K
PRFZ icon
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$307K 0.02%
7,375
– –
MCK icon
207
McKesson
MCK
$98.5B
$306K 0.02%
537
– –
SYY icon
208
Sysco
SYY
$39.7B
$305K 0.02%
3,994
-57
-1% -$4.36K
WM icon
209
Waste Management
WM
$95.9B
$299K 0.02%
1,479
-446
-23% -$95.8K
NTRS icon
210
Northern Trust
NTRS
$22.2B
$298K 0.02%
+2,903
New +$297K
BNY
211
Bank of New York Mellon
BNY
$108B
$297K 0.02%
3,867
– –
AFL icon
212
Aflac
AFL
$63.9B
$292K 0.02%
2,827
+13
+0.5% +$1.42K
BLK icon
213
Blackrock
BLK
$164B
$291K 0.02%
+284
New +$288K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$48.9B
$289K 0.02%
+1,514
New +$300K
MLI icon
215
Mueller Industries
MLI
$14.1B
$286K 0.02%
7,200
-384
-5% -$15.6K
SYK icon
216
Stryker
SYK
$127B
$281K 0.02%
780
+205
+36% +$76K
YUM icon
217
Yum! Brands
YUM
$41B
$280K 0.02%
2,084
+10
+0.5% +$1.35K
LHX icon
218
L3Harris
LHX
$55.9B
$273K 0.02%
1,298
+74
+6% +$17.7K
GSK icon
219
GSK
GSK
$103B
$272K 0.02%
8,035
+1,300
+19% +$46.8K
PTON icon
220
Peloton Interactive
PTON
$2.63B
$264K 0.01%
30,297
+15,235
+101% +$119K
SLB icon
221
SLB Ltd
SLB
$77.8B
$261K 0.01%
6,796
+95
+1% +$3.99K
AMGN icon
222
Amgen
AMGN
$203B
$252K 0.01%
968
+11
+1% +$3.26K
WELL icon
223
Welltower
WELL
$178B
$252K 0.01%
2,000
– –
SNOW icon
224
Snowflake
SNOW
$92.9B
$252K 0.01%
1,629
-2,789
-63% -$393K
NSC icon
225
Norfolk Southern
NSC
$78.8B
$249K 0.01%
1,063
– –
7 8
9
10 11

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RCMF
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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 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.