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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
+13.01%
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
$747M
AUM Growth
+$92.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
GM icon
General Motors
GM
+$2.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$6.14M 0.82%
70,080
-14,100
-17% -$1.19M
DIS icon
27
Walt Disney
DIS
$165B
$6.03M 0.81%
33,256
+696
+2% +$99.9K
QCOM icon
28
Qualcomm
QCOM
$176B
$5.88M 0.79%
38,623
-2,484
-6% -$346K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$5.36M 0.72%
410,880
-67,280
-14% -$901K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.2M 0.7%
44,825
-2,251
-5% -$255K
BABA icon
31
Alibaba
BABA
$269B
$4.87M 0.65%
20,926
+3,668
+21% +$1.02M
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.45M 0.6%
35,045
-1,392
-4% -$156K
ULTA icon
33
Ulta Beauty
ULTA
$20.4B
$4.25M 0.57%
14,794
+2,894
+24% +$732K
AVGO icon
34
Broadcom
AVGO
$1.82T
$3.88M 0.52%
88,590
-4,190
-5% -$163K
BAC icon
35
Bank of America
BAC
$435B
$3.71M 0.5%
122,372
-19,059
-13% -$511K
KLAC icon
36
KLA
KLAC
$275B
$3.45M 0.46%
133,400
-26,580
-17% -$620K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$3.24M 0.43%
18,148
-2,766
-13% -$487K
GM icon
38
General Motors
GM
$74.7B
$3.2M 0.43%
+76,800
New +$2.99M
PYPL icon
39
PayPal
PYPL
$49.5B
$3.12M 0.42%
13,314
+8,532
+178% +$1.77M
HON icon
40
Honeywell
HON
$77.1B
$3.05M 0.41%
15,233
-2,753
-15% -$500K
NFLX icon
41
Netflix
NFLX
$292B
$2.49M 0.33%
46,070
-1,400
-3% -$71K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 0.32%
26,900
-3,620
-12% -$305K
ALL icon
43
Allstate
ALL
$66.9B
$2.28M 0.31%
20,770
+3,345
+19% +$329K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.18M 0.29%
+22,190
New +$2.13M
PG icon
45
Procter & Gamble
PG
$343B
$2.08M 0.28%
14,969
+139
+0.9% +$19.4K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$2.03M 0.27%
12,892
+3
+0% +$443
LLY icon
47
Eli Lilly
LLY
$1.07T
$2.01M 0.27%
11,916
+1,733
+17% +$259K
UNH icon
48
UnitedHealth
UNH
$382B
$2.01M 0.27%
5,723
+56
+1% +$18.8K
MRK icon
49
Merck
MRK
$324B
$1.96M 0.26%
25,048
-3,344
-12% -$256K
ABBV icon
50
AbbVie
ABBV
$458B
$1.87M 0.25%
17,441
-639
-4% -$61.4K
1
2
3 4 5

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GM Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, GM Advisory Group held 197 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q4 2020 filing shows 32 new, 52 increased, 64 reduced and 22 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GM Advisory Group's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $24.1M increase.
  • GM Advisory Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.4M.
  • GM Advisory Group fully exited Morgan Stanley in Q4 2020, selling an estimated $994K.
  • GM Advisory Group's ten largest holdings make up 52% of its $747M portfolio in Q4 2020.
  • GM Advisory Group opened 32 new positions and closed 22 in Q4 2020.
  • GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $747M.

Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.