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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
+8.7%
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
$975M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
78
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$48.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$44.9M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$26.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.02% |
| 2 | Technology | 7.77% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $10.1M | 1.04% |
37,419
+2,283
| +6% | +$580K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.22M | 0.95% |
21,548
+996
| +5% | +$416K |
|
28
US Global Jets ETF
JETS
$773M
| $9.03M | 0.93% |
373,407
+355,053
| +1,934% | +$9.27M |
|
29
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.72M | 0.89% |
71,420
+1,300
| +2% | +$152K |
|
30
NVIDIA
NVDA
$5.56T
| $7.45M | 0.76% |
372,560
-25,600
| -6% | -$410K |
|
31
General Motors
GM
$77B
| $6.78M | 0.7% |
114,603
+4,828
| +4% | +$284K |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $6.73M | 0.69% |
71,200
| – | – |
|
33
Walt Disney
DIS
$182B
| $5.81M | 0.6% |
33,043
+325
| +1% | +$58.5K |
|
34
Alibaba
BABA
$281B
| $5.69M | 0.58% |
25,101
+3,690
| +17% | +$820K |
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.67M | 0.58% |
14,401
-3,820
| -21% | -$1.47M |
|
36
Bank of America
BAC
$438B
| $5.46M | 0.56% |
132,361
+3,484
| +3% | +$143K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.29M | 0.54% |
46,999
+2,629
| +6% | +$293K |
|
38
JPMorgan Chase
JPM
$953B
| $5.26M | 0.54% |
33,792
-753
| -2% | -$118K |
|
39
Bath & Body Works
BBWI
$3.93B
| $5.08M | 0.52% |
87,233
+15,215
| +21% | +$822K |
|
40
Ulta Beauty
ULTA
$24.1B
| $5.04M | 0.52% |
14,568
+225
| +2% | +$73.8K |
|
41
PayPal
PYPL
$47B
| $4.04M | 0.41% |
13,846
+48
| +0.3% | +$12.7K |
|
42
Broadcom
AVGO
$1.7T
| $3.84M | 0.39% |
80,490
-2,650
| -3% | -$123K |
|
43
ExxonMobil
XOM
$656B
| $3.72M | 0.38% |
59,030
+2,507
| +4% | +$150K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.67M | 0.38% |
36,776
+5,053
| +16% | +$502K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.1T
| $3.63M | 0.37% |
28,940
+300
| +1% | +$35.8K |
|
46
Qualcomm
QCOM
$180B
| $3.59M | 0.37% |
25,119
-1,140
| -4% | -$154K |
|
47
KLA
KLAC
$242B
| $3.54M | 0.36% |
109,090
-4,740
| -4% | -$152K |
|
48
Nike
NKE
$57B
| $3.42M | 0.35% |
22,148
+17,487
| +375% | +$2.35M |
|
49
Otis Worldwide
OTIS
$27.1B
| $3.27M | 0.34% |
39,942
-3,150
| -7% | -$242K |
|
50
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.22M | 0.33% |
+47,508
| New | +$3.06M |
|
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GM Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, GM Advisory Group held 218 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GM Advisory Group deployed $70.3M of net new capital in Q2 2021, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 1,396,975 shares worth $47.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $27M trimmed.
- GM Advisory Group's largest Q2 2021 buy was iShares Gold Trust: 1,396,975 shares worth $47.1M.
- GM Advisory Group added most to iShares Expanded Tech Sector ETF in Q2 2021, an estimated $44.9M increase.
- GM Advisory Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27M.
- GM Advisory Group fully exited The Gap Inc in Q2 2021, selling an estimated $1.96M.
- GM Advisory Group's ten largest holdings make up 47% of its $975M portfolio in Q2 2021.
- GM Advisory Group opened 22 new positions and closed 15 in Q2 2021.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $975M.
Based on GM Advisory Group's 13F filing for Q2 2021, filed 16 Aug 2021.