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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
+7.61%
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
$834M
AUM Growth
+$87.1M
Cap. Flow
+$47.9M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$58.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$883B
$2.35M 0.28%
5,911
+3,440
+139% +$1.33M
CVX icon
52
Chevron
CVX
$378B
$2.31M 0.28%
22,091
+6,392
+41% +$624K
EPD icon
53
Enterprise Products Partners
EPD
$83.9B
$2.12M 0.25%
96,218
+47,063
+96% +$1.03M
LLY icon
54
Eli Lilly
LLY
$1.04T
$2.12M 0.25%
11,345
-571
-5% -$112K
UNH icon
55
UnitedHealth
UNH
$383B
$2.1M 0.25%
5,649
-74
-1% -$25.6K
JNJ icon
56
Johnson & Johnson
JNJ
$604B
$2.07M 0.25%
12,603
-289
-2% -$46.8K
NFLX icon
57
Netflix
NFLX
$285B
$2.01M 0.24%
38,480
-7,590
-16% -$403K
PG icon
58
Procter & Gamble
PG
$347B
$2M 0.24%
14,765
-204
-1% -$26.6K
HBAN icon
59
Huntington Bancshares
HBAN
$36.8B
$1.99M 0.24%
+126,600
New +$1.9M
GAP
60
The Gap Inc
GAP
$7.23B
$1.96M 0.24%
+65,830
New +$1.64M
F icon
61
Ford
F
$56B
$1.86M 0.22%
+152,152
New +$1.74M
LNC icon
62
Lincoln National
LNC
$8.03B
$1.77M 0.21%
28,435
+3,400
+14% +$188K
DAL icon
63
Delta Air Lines
DAL
$55.6B
$1.67M 0.2%
34,680
-666
-2% -$29.5K
MOS icon
64
The Mosaic Company
MOS
$7.08B
$1.67M 0.2%
+52,870
New +$1.56M
UNP icon
65
Union Pacific
UNP
$178B
$1.63M 0.2%
7,405
– –
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$1.61M 0.19%
+28,510
New +$1.48M
PM icon
67
Philip Morris
PM
$300B
$1.54M 0.18%
17,363
– –
DOCU
68
DocuSign
DOCU
$10.1B
$1.5M 0.18%
7,386
+106
+1% +$24.6K
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$1.46M 0.18%
+42,440
New +$1.27M
MRK icon
70
Merck
MRK
$310B
$1.29M 0.15%
17,534
-7,514
-30% -$554K
XYZ
71
Block Inc
XYZ
$47.8B
$1.23M 0.15%
5,420
+1,262
+30% +$295K
MCK icon
72
McKesson
MCK
$98B
$1.19M 0.14%
6,100
-4,543
-43% -$829K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.17M 0.14%
+11,725
New +$1.17M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.16M 0.14%
2,444
+1
+0% +$456
CVS icon
75
CVS Health
CVS
$137B
$1.14M 0.14%
15,193
-8,138
-35% -$593K
1 2
3
4 5

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GM Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, GM Advisory Group held 207 positions worth $834M, up 12% from $747M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $47.9M of net new capital in Q1 2021, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $40.4M trimmed.

  • GM Advisory Group's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
  • GM Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
  • GM Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $14.6M.
  • GM Advisory Group's ten largest holdings make up 53% of its $834M portfolio in Q1 2021.
  • GM Advisory Group opened 32 new positions and closed 11 in Q1 2021.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $834M.

Based on GM Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.