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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.01M | 0.3% |
30,559
+372
| +1% | +$37.6K |
|
52
Delta Air Lines
DAL
$55.4B
| $2.88M | 0.29% |
67,653
+34,810
| +106% | +$1.42M |
|
53
SPDR Gold Trust
GLD
$130B
| $2.79M | 0.28% |
16,998
| – | – |
|
54
Honeywell
HON
$71.3B
| $2.59M | 0.26% |
12,948
-382
| -3% | -$81.4K |
|
55
International Flavors & Fragrances
IFF
$20B
| $2.32M | 0.23% |
17,330
-1,230
| -7% | -$181K |
|
56
Eli Lilly
LLY
$1.05T
| $2.27M | 0.23% |
9,847
-550
| -5% | -$136K |
|
57
Netflix
NFLX
$290B
| $2.15M | 0.22% |
35,250
+700
| +2% | +$38.5K |
|
58
UnitedHealth
UNH
$387B
| $2.11M | 0.21% |
5,411
+39
| +0.7% | +$16.2K |
|
59
Procter & Gamble
PG
$349B
| $2.11M | 0.21% |
15,085
+320
| +2% | +$45.4K |
|
60
Allstate
ALL
$64.3B
| $2.1M | 0.21% |
16,469
-171
| -1% | -$22.6K |
|
61
Johnson & Johnson
JNJ
$609B
| $2.08M | 0.21% |
12,906
+300
| +2% | +$51.2K |
|
62
iShares Core S&P 500 ETF
IVV
$881B
| $2.08M | 0.21% |
4,816
| – | – |
|
63
Enterprise Products Partners
EPD
$82.6B
| $1.97M | 0.2% |
91,153
+1,215
| +1% | +$27.6K |
|
64
The Mosaic Company
MOS
$7.03B
| $1.96M | 0.2% |
54,990
-2,380
| -4% | -$76.1K |
|
|
DOCU
65
DocuSign
DOCU
$10.1B
| $1.94M | 0.2% |
7,534
-2,189
| -23% | -$631K |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $1.93M | 0.19% |
40,720
-1,005
| -2% | -$41.9K |
|
67
Chevron
CVX
$373B
| $1.86M | 0.19% |
18,373
-755
| -4% | -$75.3K |
|
68
Ford
F
$56.7B
| $1.86M | 0.19% |
131,494
-950
| -0.7% | -$12.9K |
|
|
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.86M | 0.19% |
49,510
-280
| -0.6% | -$12.4K |
|
70
Philip Morris
PM
$301B
| $1.65M | 0.17% |
17,363
| – | – |
|
|
FOVL
71
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.62M | 0.16% |
29,499
-1,881
| -6% | -$104K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.16% |
28,183
-2,723
| -9% | -$161K |
|
73
Union Pacific
UNP
$179B
| $1.42M | 0.14% |
7,228
-41
| -0.6% | -$8.85K |
|
74
Teladoc Health
TDOC
$1.7B
| $1.4M | 0.14% |
11,059
+744
| +7% | +$108K |
|
75
Tesla
TSLA
$1.43T
| $1.39M | 0.14% |
5,394
+6
| +0.1% | +$1.41K |
|
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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.