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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
-4.6%
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
$841M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
224
New
22
Increased
54
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$46.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.91M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.43M |
| 5 |
DexCom
DXCM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$39.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$33.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$974B
| $5.29M | 0.63% |
12,746
+1,628
| +15% | +$666K |
|
27
Bank of America
BAC
$430B
| $5.22M | 0.62% |
126,640
-10,821
| -8% | -$488K |
|
28
General Motors
GM
$68.6B
| $5M | 0.59% |
114,295
-725
| -0.6% | -$36.2K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $4.96M | 0.59% |
49,109
-5,938
| -11% | -$592K |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $4.85M | 0.58% |
34,720
+2,360
| +7% | +$321K |
|
31
Broadcom
AVGO
$1.76T
| $4.8M | 0.57% |
76,190
-3,230
| -4% | -$192K |
|
32
ExxonMobil
XOM
$611B
| $4.7M | 0.56% |
56,943
-2,804
| -5% | -$218K |
|
33
JPMorgan Chase
JPM
$907B
| $4.59M | 0.55% |
33,647
+536
| +2% | +$79.1K |
|
34
Walt Disney
DIS
$170B
| $4.54M | 0.54% |
33,070
-4,402
| -12% | -$636K |
|
35
Uber
UBER
$147B
| $4.42M | 0.53% |
123,915
+1,170
| +1% | +$42.1K |
|
36
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.25M | 0.51% |
61,184
-688
| -1% | -$47K |
|
37
KLA
KLAC
$278B
| $3.89M | 0.46% |
106,320
-5,010
| -5% | -$187K |
|
38
iShares Core S&P 500 ETF
IVV
$881B
| $3.78M | 0.45% |
8,322
+104
| +1% | +$46.5K |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $3.7M | 0.44% |
16,643
-18,569
| -53% | -$4.64M |
|
40
Ulta Beauty
ULTA
$20.6B
| $3.66M | 0.43% |
9,182
-202
| -2% | -$76K |
|
41
Qualcomm
QCOM
$181B
| $3.65M | 0.43% |
23,901
-222
| -0.9% | -$37.2K |
|
42
Bath & Body Works
BBWI
$4.21B
| $3.33M | 0.4% |
69,720
-1,400
| -2% | -$75.5K |
|
43
The Mosaic Company
MOS
$7.03B
| $3.11M | 0.37% |
46,775
-2,265
| -5% | -$113K |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $3.1M | 0.37% |
+10,556
| New | +$3.43M |
|
45
SPDR Gold Trust
GLD
$130B
| $3.09M | 0.37% |
17,091
+96
| +0.6% | +$16.8K |
|
|
VSXY
46
Victoria's Secret
VSXY
$6.47B
| $2.99M | 0.36% |
58,199
-13,165
| -18% | -$716K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.34% |
38,877
-2,009
| -5% | -$124K |
|
48
Eli Lilly
LLY
$1.05T
| $2.79M | 0.33% |
9,729
-362
| -4% | -$93.2K |
|
|
49
DexCom
DXCM
$29.6B
| $2.74M | 0.33% |
+21,400
| New | +$2.34M |
|
50
UnitedHealth
UNH
$387B
| $2.72M | 0.32% |
5,327
-91
| -2% | -$43.9K |
|
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GM Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, GM Advisory Group held 224 positions worth $841M, down 25% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $212M in Q1 2022, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, GM Advisory Group opened a new position in Signature Bank worth $3.1M.
- GM Advisory Group's largest Q1 2022 buy was Signature Bank: 10,556 shares worth $3.1M.
- GM Advisory Group added most to iShares Gold Trust in Q1 2022, an estimated $46.1M increase.
- GM Advisory Group's biggest Q1 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.7M.
- GM Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $29.5M.
- GM Advisory Group's ten largest holdings make up 54% of its $841M portfolio in Q1 2022.
- GM Advisory Group opened 22 new positions and closed 33 in Q1 2022.
- GM Advisory Group's portfolio value fell 25% quarter-over-quarter to $841M.
Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.