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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
Cap. Flow
+$70.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
78
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$48.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$44.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
VCSH icon
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.98M 0.31%
30,187
-3,752
-11% -$361K
USCR
52
DELISTED
U S Concrete, Inc.
USCR
$2.85M 0.29%
38,665
-7,000
-15% -$453K
GLD icon
53
SPDR Gold Trust
GLD
$150B
$2.81M 0.29%
16,998
-925
-5% -$157K
IFF icon
54
International Flavors & Fragrances
IFF
$22.1B
$2.77M 0.28%
18,560
-1,270
-6% -$182K
HON icon
55
Honeywell
HON
$65.8B
$2.76M 0.28%
13,330
-929
-7% -$196K
DOCU
56
DocuSign
DOCU
$12.6B
$2.72M 0.28%
9,723
+2,337
+32% +$523K
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.51M 0.26%
+49,790
New +$2.36M
LLY icon
58
Eli Lilly
LLY
$1.03T
$2.39M 0.24%
10,397
-948
-8% -$190K
CELL
59
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.17M 0.22%
48,465
+25,745
+113% +$1.19M
ALL icon
60
Allstate
ALL
$66.5B
$2.17M 0.22%
16,640
-5,125
-24% -$662K
EPD icon
61
Enterprise Products Partners
EPD
$84.6B
$2.17M 0.22%
89,938
-6,280
-7% -$149K
UNH icon
62
UnitedHealth
UNH
$360B
$2.15M 0.22%
5,372
-277
-5% -$110K
JNJ icon
63
Johnson & Johnson
JNJ
$671B
$2.08M 0.21%
12,606
+3
+0% +$497
IVV icon
64
iShares Core S&P 500 ETF
IVV
$892B
$2.07M 0.21%
4,816
-1,095
-19% -$459K
HBAN icon
65
Huntington Bancshares
HBAN
$34.5B
$2.04M 0.21%
142,900
+16,300
+13% +$249K
CVX icon
66
Chevron
CVX
$415B
$2M 0.21%
19,128
-2,963
-13% -$313K
PG icon
67
Procter & Gamble
PG
$341B
$1.99M 0.2%
14,765
– –
F icon
68
Ford
F
$57.5B
$1.97M 0.2%
132,444
-19,708
-13% -$262K
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$1.91M 0.2%
41,725
-715
-2% -$29.2K
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$1.85M 0.19%
30,906
+2,396
+8% +$144K
MOS icon
71
The Mosaic Company
MOS
$8.1B
$1.83M 0.19%
57,370
+4,500
+9% +$153K
NFLX icon
72
Netflix
NFLX
$344B
$1.82M 0.19%
34,550
-3,930
-10% -$201K
FOVL
73
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.72M 0.18%
31,380
-18,724
-37% -$1.05M
PM icon
74
Philip Morris
PM
$290B
$1.72M 0.18%
17,363
– –
TDOC icon
75
Teladoc Health
TDOC
$1.18B
$1.72M 0.18%
10,315
+4,900
+90% +$794K
1 2
3
4 5

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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.