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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
-1.4%
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
$992M
AUM Growth
+$16.8M
(+1.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
68
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$46.7M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$22.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$22.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$58.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 5 |
US Global Jets ETF
JETS
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$242B
| $10.9M | 1.1% |
65,364
-24
| -0% | -$4.01K |
|
27
Microsoft
MSFT
$2.93T
| $10.2M | 1.03% |
36,245
-1,174
| -3% | -$342K |
|
28
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.39M | 0.95% |
70,220
-1,200
| -2% | -$163K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.27M | 0.93% |
21,598
+50
| +0.2% | +$22.1K |
|
30
NVIDIA
NVDA
$4.91T
| $7.26M | 0.73% |
350,340
-22,220
| -6% | -$461K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.05M | 0.61% |
71,200
| – | – |
|
32
General Motors
GM
$68.6B
| $6.02M | 0.61% |
114,190
-413
| -0.4% | -$22K |
|
33
Bank of America
BAC
$430B
| $5.85M | 0.59% |
137,861
+5,500
| +4% | +$222K |
|
34
Walt Disney
DIS
$170B
| $5.59M | 0.56% |
33,028
-15
| -0% | -$2.67K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.36M | 0.54% |
48,667
+1,668
| +4% | +$187K |
|
36
JPMorgan Chase
JPM
$907B
| $5.3M | 0.53% |
32,365
-1,427
| -4% | -$224K |
|
37
Ulta Beauty
ULTA
$20.6B
| $4.82M | 0.49% |
13,356
-1,212
| -8% | -$438K |
|
38
Bath & Body Works
BBWI
$4.21B
| $4.46M | 0.45% |
70,770
-16,463
| -19% | -$1.05M |
|
39
Alibaba
BABA
$276B
| $4.33M | 0.44% |
29,255
+4,154
| +17% | +$756K |
|
40
Vanguard S&P 500 ETF
VOO
$974B
| $4.31M | 0.43% |
10,925
-3,476
| -24% | -$1.41M |
|
41
Broadcom
AVGO
$1.76T
| $3.88M | 0.39% |
80,010
-480
| -0.6% | -$23.3K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $3.79M | 0.38% |
28,460
-480
| -2% | -$66.2K |
|
43
KLA
KLAC
$278B
| $3.77M | 0.38% |
112,830
+3,740
| +3% | +$125K |
|
44
PayPal
PYPL
$49.9B
| $3.69M | 0.37% |
14,165
+319
| +2% | +$90.5K |
|
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.51M | 0.35% |
35,362
-1,414
| -4% | -$140K |
|
46
ExxonMobil
XOM
$611B
| $3.34M | 0.34% |
56,825
-2,205
| -4% | -$126K |
|
47
Nike
NKE
$64.9B
| $3.31M | 0.33% |
22,798
+650
| +3% | +$106K |
|
48
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.25M | 0.33% |
47,508
| – | – |
|
49
Otis Worldwide
OTIS
$28.2B
| $3.18M | 0.32% |
38,597
-1,345
| -3% | -$118K |
|
50
Qualcomm
QCOM
$181B
| $3.07M | 0.31% |
23,829
-1,290
| -5% | -$183K |
|
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GM Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, GM Advisory Group held 212 positions worth $992M, up 1.7% from $975M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $34.8M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $20.9M trimmed.
- GM Advisory Group's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.
- GM Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $19.5M increase.
- GM Advisory Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $20.9M.
- GM Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $58.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $992M portfolio in Q3 2021.
- GM Advisory Group opened 9 new positions and closed 11 in Q3 2021.
- GM Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $992M.
Based on GM Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.