Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001598304

GM Advisory Group, Inc.

MELVILLE, NY · File #028-15726

Latest AUM
$2.55B
Positions
346
Top-10 Concentration
57.7%
Filings
12

Sector Allocation

Technology
8.8%$225.4M
Financials
4.8%$123.2M
Healthcare
1.5%$39.5M
Industrials
0.8%$20.5M
Energy
0.7%$17.3M
Real Estate
0.1%$3.3M
Materials
0.0%$808,627
Utilities
0.0%$750,753

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR Portfolio S&P 500 ETF78464A8544,745,143$380.7M17.55%
2iShares TR iShares 0-3 MNTH Treas BD ETF46436E7182,493,491$250.3M11.54%
3iShares Gold Trust iShares NewIAU1,527,276$124.0M5.71%
4Vanguard Index FDS Vanguard Total STK MKT ETF922908769315,914$105.9M4.88%
5BNY Mellon ETF TR US Large Cap Core Equity ETF09661T107541,961$70.9M3.27%
6Apple Inc ComAAPL254,074$69.1M3.18%
7iShares TR Russell 3000 ETF464287689177,357$68.6M3.16%
8iShares TR MSCI Acwi Ex US ETF4642882401,018,255$68.4M3.15%
9iShares Barclays 1-3 YR TSY BD464287457741,748$61.4M2.83%
10Nvidia Corp ComNVDA276,878$51.6M2.38%
11iShares TR Core S&P Total U S STK MKT ETF464287150340,182$50.6M2.33%
12SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index78468R1011,634,344$47.9M2.21%
13SPDR Ser TR Barclays Aggregate BD ETF78464A6491,783,570$45.9M2.12%
14iShares TR PHLX Semiconductor ETF464287523145,014$43.7M2.01%
15SPDR S&P 500 ETF TR TR UnitSPY60,987$41.6M1.92%
16Microsoft Corp ComMSFT85,750$41.5M1.91%
17SPDR Port TTL STCK MRKT78464A805477,826$39.4M1.82%
18iShares TR Morningstar Large-Cap Growth ETF464287119333,245$34.7M1.60%
19Amazon Com IncAMZN141,203$32.6M1.50%
20Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETFIVZ2,344,558$31.1M1.43%